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

Arrowstreet Capital’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	-40,940	Closed	-$1.1M	–	1453
2017 Q4	$1.1M	Buy	+40,940	New	+$1.07M	﹤0.01%	941
2016 Q2	–	Sell	-29,045	Closed	-$836K	–	1604
2016 Q1	$836K	Buy	+29,045	New	+$784K	﹤0.01%	1009
2015 Q4	–	Sell	-14,450	Closed	-$355K	–	1667
2015 Q3	$355K	Sell	14,450 -143,143	-91%	-$3.82M	﹤0.01%	1167
2015 Q2	$4.52M	Buy	+157,593	New	+$4.93M	0.03%	457
2015 Q1	–	Sell	-13,427	Closed	-$416K	–	1323
2014 Q4	$416K	Buy	+13,427	New	+$416K	﹤0.01%	1072

Other funds holding EOCC

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's EOCC Position: Q1 2018 in Review

Arrowstreet Capital sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 40,940 shares — an estimated $1.1M sold.

Arrowstreet Capital first reported a position in EOCC in Q4 2014 and held it in 5 quarters. The position peaked at $4.52M in Q2 2015. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

Arrowstreet Capital reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 40,940 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $1.1M.
Arrowstreet Capital first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 5 quarters.
Arrowstreet Capital's Enel Generacion Chile S.A. position peaked at $4.52M in Q2 2015.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.