SCM
EE

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

Sterling 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
Q3 		$16M Sell
237,904
-231,982
-49% -$15.4M 0.15% 144
2019
Q2 		$30.7M Hold
469,886
– – 0.3% 102
2019
Q1 		$27.6M Sell
469,886
-8,245
-2% -$445K 0.27% 107
2018
Q4 		$24M Hold
478,131
– – 0.26% 114
2018
Q3 		$27.3M Hold
478,131
– – 0.25% 121
2018
Q2 		$28.3M Sell
478,131
-22,954
-5% -$1.25M 0.26% 111
2018
Q1 		$25.6M Buy
501,085
+58,500
+13% +$2.96M 0.24% 123
2017
Q4 		$24.5M Buy
442,585
+22,954
+5% +$1.33M 0.22% 120
2017
Q3 		$23.2M Hold
419,631
– – 0.22% 125
2017
Q2 		$21.7M Sell
419,631
-168
-0% -$8.78K 0.21% 129
2017
Q1 		$21.2M Buy
419,799
+168
+0% +$7.96K 0.2% 133
2016
Q4 		$19.5M Hold
419,631
– – 0.18% 141
2016
Q3 		$19.6M Sell
419,631
-21,129
-5% -$986K 0.18% 131
2016
Q2 		$20.8M Hold
440,760
– – 0.19% 123
2016
Q1 		$20.2M Sell
440,760
-141
-0% -$5.8K 0.18% 124
2015
Q4 		$17M Buy
440,901
+19,437
+5% +$742K 0.15% 145
2015
Q3 		$15.5M Buy
421,464
+412,655
+4,684% +$14.8M 0.14% 149
2015
Q2 		$305K Sell
8,809
-37
-0.4% -$1.35K ﹤0.01% 792
2015
Q1 		$342K Sell
8,846
-61,942
-88% -$2.39M ﹤0.01% 765
2014
Q4 		$2.83M Sell
70,788
-779
-1% -$29.5K 0.02% 291
2014
Q3 		$2.62M Buy
71,567
+1,611
+2% +$61K 0.03% 288
2014
Q2 		$2.81M Buy
69,956
+1,667
+2% +$62.1K 0.02% 253
2014
Q1 		$2.44M Buy
68,289
+49,034
+255% +$1.73M 0.02% 279
2013
Q4 		$676K Buy
19,255
+3,693
+24% +$128K 0.01% 473
2013
Q3 		$520K Buy
15,562
+1,732
+13% +$61.9K 0.01% 385
2013
Q2 		$488K Buy
+13,830
New +$495K 0.01% 270

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

Sterling Capital Management's EE Position: Q3 2019 in Review

Sterling Capital Management reduced its El Paso Electric Company (EE) stake by 49% in Q3 2019, selling an estimated $15.4M and leaving 237,904 shares worth $16M. The position accounts for 0.15% of the portfolio, ranked #144.

Sterling Capital Management first reported a position in EE in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.7M in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Sterling Capital Management held 237,904 shares of El Paso Electric Company worth $16M as of Q3 2019.
  • Sterling Capital Management sold 231,982 El Paso Electric Company shares in Q3 2019, an estimated $15.4M.
  • El Paso Electric Company made up 0.15% of Sterling Capital Management's portfolio in Q3 2019, its #144 holding.
  • Sterling Capital Management first reported a position in El Paso Electric Company in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's El Paso Electric Company position peaked at $30.7M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.