SCM
EE

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

Stevens 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
2018
Q2 		– Sell
-13,155
Closed -$671K – 1074
2018
Q1 		$671K Buy
+13,155
New +$666K 0.03% 472
2017
Q4 		– Sell
-20,255
Closed -$1.12M – 1184
2017
Q3 		$1.12M Buy
20,255
+3,441
+20% +$185K 0.04% 407
2017
Q2 		$869K Buy
16,814
+1,911
+13% +$99.9K 0.03% 464
2017
Q1 		$753K Buy
14,903
+5,294
+55% +$251K 0.03% 481
2016
Q4 		$447K Sell
9,609
-8,003
-45% -$363K 0.02% 603
2016
Q3 		$824K Sell
17,612
-58
-0.3% -$2.71K 0.03% 469
2016
Q2 		$835K Buy
+17,670
New +$799K 0.03% 454
2016
Q1 		– Sell
-9,161
Closed -$353K – 1294
2015
Q4 		$353K Buy
+9,161
New +$350K 0.01% 646
2015
Q1 		– Sell
-15,487
Closed -$620K – 1478
2014
Q4 		$620K Buy
15,487
+4,498
+41% +$170K 0.02% 530
2014
Q3 		$402K Buy
+10,989
New +$416K 0.01% 645
2014
Q1 		– Sell
-14,325
Closed -$503K – 1531
2013
Q4 		$503K Buy
14,325
+3,296
+30% +$114K 0.01% 651
2013
Q3 		$368K Buy
+11,029
New +$394K 0.01% 724

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Stevens Capital Management's EE Position: Q2 2018 in Review

Stevens Capital Management sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 13,155 shares — an estimated $671K sold.

Stevens Capital Management first reported a position in EE in Q3 2013 and held it in 12 quarters. The position peaked at $1.12M in Q3 2017. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • Stevens Capital Management reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 13,155 El Paso Electric Company shares in Q2 2018, an estimated $671K.
  • Stevens Capital Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's El Paso Electric Company position peaked at $1.12M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.