PP
EDE

Prospector Partners’s Empire District Electric EDE Stock Holding History

Prospector Partners’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
-200,200
Closed -$4.83M – 188
2014
Q3 		$4.83M Sell
200,200
-8,200
-4% -$206K 0.26% 103
2014
Q2 		$5.35M Buy
208,400
+9,400
+5% +$228K 0.26% 110
2014
Q1 		$4.84M Sell
199,000
-3,400
-2% -$79K 0.23% 118
2013
Q4 		$4.59M Buy
202,400
+14,000
+7% +$315K 0.2% 123
2013
Q3 		$4.08M Buy
188,400
+62,300
+49% +$1.4M 0.19% 130
2013
Q2 		$2.81M Buy
+126,100
New +$2.82M 0.14% 127

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

Prospector Partners's EDE Position: Q4 2014 in Review

Prospector Partners sold out of Empire District Electric (EDE) in Q4 2014, closing a stake of 200,200 shares — an estimated $4.83M sold.

Prospector Partners first reported a position in EDE in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q2 2014. 141 funds tracked by Wall St. Rank hold EDE as of Q4 2014.

  • Prospector Partners reported no remaining Empire District Electric position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 200,200 Empire District Electric shares in Q4 2014, an estimated $4.83M.
  • Prospector Partners first reported a position in Empire District Electric in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Empire District Electric position peaked at $5.35M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.