Acadian Asset Management
EOCC

Acadian Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Acadian Asset Management’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
2018
Q1 		– Sell
-237,342
Closed -$6.39M – 1941
2017
Q4 		$6.39M Buy
237,342
+100,613
+74% +$2.63M 0.03% 335
2017
Q3 		$3.6M Sell
136,729
-267,668
-66% -$6.44M 0.02% 422
2017
Q2 		$9.16M Buy
404,397
+363,951
+900% +$8.48M 0.04% 297
2017
Q1 		$900K Sell
40,446
-32,561
-45% -$666K ﹤0.01% 782
2016
Q4 		$1.42M Buy
73,007
+23,060
+46% +$457K 0.01% 653
2016
Q3 		$990K Sell
49,947
-17,069
-25% -$418K ﹤0.01% 681
2016
Q2 		$1.86M Sell
67,016
-254,759
-79% -$6.89M 0.01% 534
2016
Q1 		$9.26M Buy
321,775
+221,063
+220% +$5.97M 0.05% 288
2015
Q4 		$2.58M Sell
100,712
-80,589
-44% -$2.05M 0.01% 529
2015
Q3 		$4.46M Sell
181,301
-74,973
-29% -$2M 0.02% 415
2015
Q2 		$7.35M Buy
256,274
+53,843
+27% +$1.68M 0.04% 337
2015
Q1 		$6.31M Buy
202,431
+73,864
+57% +$2.27M 0.03% 356
2014
Q4 		$3.98M Buy
128,567
+121,251
+1,657% +$3.76M 0.02% 434
2014
Q3 		$223K Buy
7,316
+2,915
+66% +$92.6K ﹤0.01% 759
2014
Q2 		$138K Hold
4,401
– – ﹤0.01% 836
2014
Q1 		$132K Sell
4,401
-67,694
-94% -$1.92M ﹤0.01% 822
2013
Q4 		$2.22M Hold
72,095
– – 0.01% 455
2013
Q3 		$2.1M Buy
72,095
+8,686
+14% +$249K 0.01% 441
2013
Q2 		$1.94M Buy
+63,409
New +$2.17M 0.01% 394

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's EOCC Position: Q1 2018 in Review

Acadian Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 237,342 shares — an estimated $6.39M sold.

Acadian Asset Management first reported a position in EOCC in Q2 2013 and held it in 19 quarters. The position peaked at $9.26M in Q1 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Acadian Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 237,342 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $6.39M.
  • Acadian Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Enel Generacion Chile S.A. position peaked at $9.26M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.