ACM
EOCC

Amber Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Amber Capital 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
2016
Q2 		– Sell
-327,574
Closed -$9.43M – 7
2016
Q1 		$9.43M Sell
327,574
-190,811
-37% -$5.15M 13.73% 3
2015
Q4 		$13.3M Buy
+518,385
New +$13.2M 14.51% 3
2014
Q1 		– Sell
-326,709
Closed -$10.1M – 8
2013
Q4 		$10.1M Sell
326,709
-4,335
-1% -$132K 3.63% 6
2013
Q3 		$9.62M Buy
331,044
+157,449
+91% +$4.52M 14.71% 2
2013
Q2 		$5.31M Buy
+173,595
New +$5.93M 5.61% 3

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Amber Capital Management's EOCC Position: Q2 2016 in Review

Amber Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 327,574 shares — an estimated $9.43M sold.

Amber Capital Management first reported a position in EOCC in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q4 2015. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Amber Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Amber Capital Management sold 327,574 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $9.43M.
  • Amber Capital Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 5 quarters.
  • Amber Capital Management's Enel Generacion Chile S.A. position peaked at $13.3M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Amber Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.