WC
EE

Wexford Capital’s El Paso Electric Company EE Stock Holding History

Wexford Capital’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
2013
Q3 		– Sell
-29,000
Closed -$1.02M – 290
2013
Q2 		$1.02M Buy
+29,000
New +$1.04M 0.09% 114

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
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

Wexford Capital's EE Position: Q3 2013 in Review

Wexford Capital sold out of El Paso Electric Company (EE) in Q3 2013, closing a stake of 29,000 shares — an estimated $1.02M sold.

Wexford Capital first reported a position in EE in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 172 funds tracked by Wall St. Rank hold EE as of Q3 2013.

  • Wexford Capital reported no remaining El Paso Electric Company position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 29,000 El Paso Electric Company shares in Q3 2013, an estimated $1.02M.
  • Wexford Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's El Paso Electric Company position peaked at $1.02M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.