PCM
EDE

Piermont Capital Management’s Empire District Electric EDE Stock Holding History

Piermont Capital Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-110,012
Closed -$2.66M – 226
2014
Q3 		$2.66M Sell
110,012
-470
-0.4% -$11.8K 1.03% 25
2014
Q2 		$2.84M Buy
110,482
+18,652
+20% +$452K 1.11% 20
2014
Q1 		$2.23M Buy
91,830
+2,550
+3% +$59.3K 1.08% 20
2013
Q4 		$2.03M Buy
+89,280
New +$2.01M 1.02% 31

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piermont Capital Management's EDE Position: Q4 2014 in Review

Piermont Capital Management sold out of Empire District Electric (EDE) in Q4 2014, closing a stake of 110,012 shares — an estimated $2.66M sold.

Piermont Capital Management first reported a position in EDE in Q4 2013 and held it in 4 quarters. The position peaked at $2.84M in Q2 2014. 141 funds tracked by Wall St. Rank hold EDE as of Q4 2014.

  • Piermont Capital Management reported no remaining Empire District Electric position as of Q4 2014 after selling out during the quarter.
  • Piermont Capital Management sold 110,012 Empire District Electric shares in Q4 2014, an estimated $2.66M.
  • Piermont Capital Management first reported a position in Empire District Electric in Q4 2013 and held it in 4 quarters.
  • Piermont Capital Management's Empire District Electric position peaked at $2.84M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.