PCM
EE

Peregrine Capital Management’s El Paso Electric Company EE Stock Holding History

Peregrine Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-173,505
Closed -$8.85M – 331
2018
Q1 		$8.85M Sell
173,505
-39,069
-18% -$1.98M 0.22% 165
2017
Q4 		$11.8M Buy
212,574
+41,807
+24% +$2.42M 0.28% 140
2017
Q3 		$9.44M Sell
170,767
-16,198
-9% -$869K 0.23% 186
2017
Q2 		$9.67M Buy
186,965
+3,735
+2% +$195K 0.24% 185
2017
Q1 		$9.09M Sell
183,230
-2,924
-2% -$139K 0.23% 189
2016
Q4 		$8.66M Sell
186,154
-15,446
-8% -$700K 0.22% 207
2016
Q3 		$9.43M Buy
+201,600
New +$9.41M 0.25% 185

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's EE Position: Q2 2018 in Review

Peregrine Capital Management sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 173,505 shares — an estimated $8.85M sold.

Peregrine Capital Management first reported a position in EE in Q3 2016 and held it in 7 quarters. The position peaked at $11.8M in Q4 2017. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • Peregrine Capital Management reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 173,505 El Paso Electric Company shares in Q2 2018, an estimated $8.85M.
  • Peregrine Capital Management first reported a position in El Paso Electric Company in Q3 2016 and held it in 7 quarters.
  • Peregrine Capital Management's El Paso Electric Company position peaked at $11.8M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.