ACM
EOCA

Amber Capital Management’s Endesa Americas S.A. EOCA Stock Holding History

Amber Capital 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
Q3 		– Sell
-21,247
Closed -$292K – 7
2016
Q2 		$292K Buy
+21,247
New +$278K 0.12% 5

Other funds holding EOCA

Credit Agricole
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Amber Capital Management's EOCA Position: Q3 2016 in Review

Amber Capital Management sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 21,247 shares — an estimated $292K sold.

Amber Capital Management first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $292K in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • Amber Capital Management reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
  • Amber Capital Management sold 21,247 Endesa Americas S.A. shares in Q3 2016, an estimated $292K.
  • Amber Capital Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
  • Amber Capital Management's Endesa Americas S.A. position peaked at $292K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on Amber Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.