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

Riverhead 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
2019 Q2	–	Sell	-10,072	Closed	-$592K	–	1552
2019 Q1	$592K	Hold	10,072	–	–	0.02%	636
2018 Q4	$505K	Hold	10,072	–	–	0.02%	658
2018 Q3	$576K	Hold	10,072	–	–	0.02%	691
2018 Q2	$595K	Buy	10,072 +1,000	+11%	+$54.4K	0.02%	621
2018 Q1	$463K	Buy	9,072 +1,100	+14%	+$55.7K	0.02%	689
2017 Q4	$441K	Buy	7,972 +700	+10%	+$40.6K	0.02%	717
2017 Q3	$402K	Buy	7,272 +1,608	+28%	+$86.2K	0.02%	687
2017 Q2	$293K	Buy	5,664 +2,464	+77%	+$129K	0.01%	782
2017 Q1	$162K	Buy	3,200 +100	+3%	+$4.74K	0.01%	825
2016 Q4	$144K	Hold	3,100	–	–	0.01%	830
2016 Q3	$145K	Sell	3,100 -2,092	-40%	-$97.6K	0.01%	761
2016 Q2	$256K	Sell	5,192 -6,898	-57%	-$312K	0.01%	798
2016 Q1	$555K	Sell	12,090 -310	-3%	-$12.7K	0.01%	838
2015 Q4	$477K	Buy	12,400 +8,300	+202%	+$317K	0.01%	920
2015 Q3	$151K	Buy	+4,100	New	+$147K	﹤0.01%	841

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's EE Position: Q2 2019 in Review

Riverhead Capital Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 10,072 shares — an estimated $592K sold.

Riverhead Capital Management first reported a position in EE in Q3 2015 and held it in 15 quarters. The position peaked at $595K in Q2 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

Riverhead Capital Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 10,072 El Paso Electric Company shares in Q2 2019, an estimated $592K.
Riverhead Capital Management first reported a position in El Paso Electric Company in Q3 2015 and held it in 15 quarters.
Riverhead Capital Management's El Paso Electric Company position peaked at $595K in Q2 2018.
215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.