Acadian Asset Management
EOCA

Acadian Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Acadian Asset Management’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-130,217
Closed -$1.78M – 1870
2016
Q3 		$1.78M Buy
+130,217
New +$1.81M 0.01% 576

Other funds holding EOCA

Comerica Bank
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Acadian Asset Management's EOCA Position: Q4 2016 in Review

Acadian Asset Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 130,217 shares — an estimated $1.78M sold.

Acadian Asset Management first reported a position in EOCA in Q3 2016 and held it in 1 quarter. The position peaked at $1.78M in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Acadian Asset Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 130,217 Endesa Americas S.A. shares in Q4 2016, an estimated $1.78M.
  • Acadian Asset Management first reported a position in Endesa Americas S.A. in Q3 2016 and held it in 1 quarter.
  • Acadian Asset Management's Endesa Americas S.A. position peaked at $1.78M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.