TI
EDE

Trexquant Investment’s Empire District Electric EDE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-14,418
Closed -$477K – 1299
2016
Q1 		$477K Buy
+14,418
New +$448K 0.06% 563
2015
Q3 		– Sell
-15,700
Closed -$342K – 1490
2015
Q2 		$342K Buy
+15,700
New +$369K 0.04% 768

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Trexquant Investment's EDE Position: Q2 2016 in Review

Trexquant Investment sold out of Empire District Electric (EDE) in Q2 2016, closing a stake of 14,418 shares — an estimated $477K sold.

Trexquant Investment first reported a position in EDE in Q2 2015 and held it in 2 quarters. The position peaked at $477K in Q1 2016. 157 funds tracked by Wall St. Rank hold EDE as of Q2 2016.

  • Trexquant Investment reported no remaining Empire District Electric position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 14,418 Empire District Electric shares in Q2 2016, an estimated $477K.
  • Trexquant Investment first reported a position in Empire District Electric in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Empire District Electric position peaked at $477K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.