A.R.T. Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

A.R.T. Advisors’s Portfolio EOCC Stock Details EOCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,392	Closed	-$379K	–	1846
2017 Q3	$379K	Buy	+14,392	New	+$346K	0.02%	927
2016 Q3	–	Sell	-19,054	Closed	-$528K	–	1440
2016 Q2	$528K	Buy	+19,054	New	+$516K	0.03%	787
2015 Q4	–	Sell	-15,515	Closed	-$381K	–	1862
2015 Q3	$381K	Buy	+15,515	New	+$414K	0.01%	962
2015 Q2	–	Sell	-10,560	Closed	-$329K	–	1843
2015 Q1	$329K	Sell	10,560 -2,601	-20%	-$80K	0.01%	1078
2014 Q4	$407K	Buy	+13,161	New	+$408K	0.02%	994
2014 Q2	–	Sell	-11,232	Closed	-$335K	–	1657
2014 Q1	$335K	Buy	+11,232	New	+$319K	0.02%	946
2013 Q4	–	Sell	-8,053	Closed	-$234K	–	1650
2013 Q3	$234K	Sell	8,053 -22,977	-74%	-$659K	0.01%	1079
2013 Q2	$948K	Buy	+31,030	New	+$1.06M	0.03%	652

Other funds holding EOCC

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's EOCC Position: Q4 2017 in Review

A.R.T. Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 14,392 shares — an estimated $379K sold.

A.R.T. Advisors first reported a position in EOCC in Q2 2013 and held it in 8 quarters. The position peaked at $948K in Q2 2013. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

A.R.T. Advisors reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 14,392 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $379K.
A.R.T. Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Enel Generacion Chile S.A. position peaked at $948K in Q2 2013.
87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.