Visium Asset Management’s El Paso Electric Company EE Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-107,000	Closed	-$3.94M	–	1048
2015 Q3	$3.94M	Buy	107,000 +15,703	+17%	+$563K	0.05%	335
2015 Q2	$3.16M	Buy	91,297 +85,000	+1,350%	+$3.1M	0.04%	362
2015 Q1	$243K	Sell	6,297 -12,023	-66%	-$464K	﹤0.01%	871
2014 Q4	$734K	Buy	18,320 +3,106	+20%	+$118K	0.01%	605
2014 Q3	$556K	Buy	+15,214	New	+$576K	0.01%	725
2014 Q1	–	Sell	-22,402	Closed	-$787K	–	1160
2013 Q4	$787K	Buy	22,402 +15,921	+246%	+$553K	0.02%	494
2013 Q3	$217K	Buy	+6,481	New	+$232K	﹤0.01%	695

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Visium Asset Management's EE Position: Q4 2015 in Review

Visium Asset Management sold out of El Paso Electric Company (EE) in Q4 2015, closing a stake of 107,000 shares — an estimated $3.94M sold.

Visium Asset Management first reported a position in EE in Q3 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2015. 157 funds tracked by Wall St. Rank hold EE as of Q4 2015.

Visium Asset Management reported no remaining El Paso Electric Company position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 107,000 El Paso Electric Company shares in Q4 2015, an estimated $3.94M.
Visium Asset Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 7 quarters.
Visium Asset Management's El Paso Electric Company position peaked at $3.94M in Q3 2015.
157 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.