TAM
EDE

TPH Asset Management’s Empire District Electric EDE Stock Holding History

TPH Asset Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,571
Closed -$600K – 109
2016
Q3 		$600K Sell
17,571
-33,532
-66% -$1.14M 0.06% 90
2016
Q2 		$1.74M Sell
51,103
-5,027
-9% -$169K 0.17% 79
2016
Q1 		$1.85M Buy
+56,130
New +$1.75M 0.21% 82

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPH Asset Management's EDE Position: Q4 2016 in Review

TPH Asset Management sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 17,571 shares — an estimated $600K sold.

TPH Asset Management first reported a position in EDE in Q1 2016 and held it in 3 quarters. The position peaked at $1.85M in Q1 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • TPH Asset Management reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 17,571 Empire District Electric shares in Q4 2016, an estimated $600K.
  • TPH Asset Management first reported a position in Empire District Electric in Q1 2016 and held it in 3 quarters.
  • TPH Asset Management's Empire District Electric position peaked at $1.85M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.