SEC
EE

Seven Eight Capital’s El Paso Electric Company EE Stock Holding History

Seven Eight Capital’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
2020
Q2 		– Sell
-12,800
Closed -$870K – 640
2020
Q1 		$870K Buy
12,800
+4,500
+54% +$305K 0.22% 130
2019
Q4 		$563K Buy
+8,300
New +$559K 0.03% 523
2019
Q3 		– Sell
-26,600
Closed -$1.74M – 806
2019
Q2 		$1.74M Buy
+26,600
New +$1.63M 0.09% 285

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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Seven Eight Capital's EE Position: Q2 2020 in Review

Seven Eight Capital sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 12,800 shares — an estimated $870K sold.

Seven Eight Capital first reported a position in EE in Q2 2019 and held it in 3 quarters. The position peaked at $1.74M in Q2 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Seven Eight Capital reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Seven Eight Capital sold 12,800 El Paso Electric Company shares in Q2 2020, an estimated $870K.
  • Seven Eight Capital first reported a position in El Paso Electric Company in Q2 2019 and held it in 3 quarters.
  • Seven Eight Capital's El Paso Electric Company position peaked at $1.74M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.