PCM
EE

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

Piermont 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
-44,980
Closed -$2.29M – 281
2018
Q1 		$2.29M Buy
44,980
+1,010
+2% +$51.1K 0.77% 44
2017
Q4 		$2.43M Sell
43,970
-1,490
-3% -$86.4K 0.8% 39
2017
Q3 		$2.51M Hold
45,460
– – 0.83% 24
2017
Q2 		$2.35M Sell
45,460
-12,120
-21% -$634K 0.67% 35
2017
Q1 		$2.91M Buy
+57,580
New +$2.73M 0.69% 43

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

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

Piermont Capital Management sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 44,980 shares — an estimated $2.29M sold.

Piermont Capital Management first reported a position in EE in Q1 2017 and held it in 5 quarters. The position peaked at $2.91M in Q1 2017. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • Piermont Capital Management reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • Piermont Capital Management sold 44,980 El Paso Electric Company shares in Q2 2018, an estimated $2.29M.
  • Piermont Capital Management first reported a position in El Paso Electric Company in Q1 2017 and held it in 5 quarters.
  • Piermont Capital Management's El Paso Electric Company position peaked at $2.91M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.