Verition Fund Management’s El Paso Electric Company EE Stock Holding History

Verition Fund 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 Q1	–	Sell	-5,982	Closed	-$300K	–	1415
2018 Q4	$300K	Buy	+5,982	New	+$337K	0.02%	623
2018 Q3	–	Sell	-75,000	Closed	-$4.43M	–	1547
2018 Q2	$4.43M	Buy	+75,000	New	+$4.08M	0.27%	65
2017 Q2	–	Sell	-14,051	Closed	-$710K	–	1514
2017 Q1	$710K	Sell	14,051 -42	-0.3%	-$1.99K	0.07%	394
2016 Q4	$655K	Buy	+14,093	New	+$639K	0.06%	422
2016 Q3	–	Sell	-4,246	Closed	-$201K	–	1427
2016 Q2	$201K	Sell	4,246 -30,754	-88%	-$1.39M	0.03%	778
2016 Q1	$1.61M	Buy	35,000 +18,557	+113%	+$763K	0.26%	78
2015 Q4	$633K	Buy	+16,443	New	+$628K	0.12%	158

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's EE Position: Q1 2019 in Review

Verition Fund Management sold out of El Paso Electric Company (EE) in Q1 2019, closing a stake of 5,982 shares — an estimated $300K sold.

Verition Fund Management first reported a position in EE in Q4 2015 and held it in 7 quarters. The position peaked at $4.43M in Q2 2018. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

Verition Fund Management reported no remaining El Paso Electric Company position as of Q1 2019 after selling out during the quarter.
Verition Fund Management sold 5,982 El Paso Electric Company shares in Q1 2019, an estimated $300K.
Verition Fund Management first reported a position in El Paso Electric Company in Q4 2015 and held it in 7 quarters.
Verition Fund Management's El Paso Electric Company position peaked at $4.43M in Q2 2018.
216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.