Reinhart Partners’s El Paso Electric Company EE Stock Holding History

Reinhart Partners’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
2016 Q1	–	Sell	-44,500	Closed	-$1.71M	–	116
2015 Q4	$1.71M	Sell	44,500 -30,113	-40%	-$1.15M	0.18%	64
2015 Q3	$2.75M	Sell	74,613 -2,520	-3%	-$90.4K	0.28%	57
2015 Q2	$2.67M	Sell	77,133 -20,040	-21%	-$730K	0.25%	62
2015 Q1	$3.75M	Sell	97,173 -6,720	-6%	-$259K	0.27%	73
2014 Q4	$4.16M	Buy	103,893 +2,750	+3%	+$104K	0.31%	74
2014 Q3	$3.7M	Sell	101,143 -7,580	-7%	-$287K	0.27%	77
2014 Q2	$4.37M	Buy	108,723 +29,645	+37%	+$1.1M	0.31%	76
2014 Q1	$2.83M	Buy	79,078 +24,468	+45%	+$865K	0.21%	100
2013 Q4	$1.92M	Buy	+54,610	New	+$1.9M	0.15%	111

Other funds holding EE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reinhart Partners's EE Position: Q1 2016 in Review

Reinhart Partners sold out of El Paso Electric Company (EE) in Q1 2016, closing a stake of 44,500 shares — an estimated $1.71M sold.

Reinhart Partners first reported a position in EE in Q4 2013 and held it in 9 quarters. The position peaked at $4.37M in Q2 2014. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

Reinhart Partners reported no remaining El Paso Electric Company position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 44,500 El Paso Electric Company shares in Q1 2016, an estimated $1.71M.
Reinhart Partners first reported a position in El Paso Electric Company in Q4 2013 and held it in 9 quarters.
Reinhart Partners's El Paso Electric Company position peaked at $4.37M in Q2 2014.
177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.