PHK
EE

Point72 Hong Kong’s El Paso Electric Company EE Stock Holding History

Point72 Hong Kong’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
2019
Q3 		– Sell
-2,259
Closed -$148K – 1554
2019
Q2 		$148K Buy
2,259
+104
+5% +$6.38K 0.04% 396
2019
Q1 		$127K Buy
2,155
+160
+8% +$8.63K 0.05% 298
2018
Q4 		$100K Buy
+1,995
New +$112K 0.05% 194
2017
Q3 		– Sell
-8
Closed – – 1233
2017
Q2 		$0 Buy
+8
New +$418 ﹤0.01% 1185

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's EE Position: Q3 2019 in Review

Point72 Hong Kong sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 2,259 shares — an estimated $148K sold.

Point72 Hong Kong first reported a position in EE in Q2 2017 and held it in 4 quarters. The position peaked at $148K in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Point72 Hong Kong reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 2,259 El Paso Electric Company shares in Q3 2019, an estimated $148K.
  • Point72 Hong Kong first reported a position in El Paso Electric Company in Q2 2017 and held it in 4 quarters.
  • Point72 Hong Kong's El Paso Electric Company position peaked at $148K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.