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

Bluefin 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
2018 Q2	–	Sell	-90,689	Closed	-$2.16M	–	537
2018 Q1	$2.16M	Buy	+90,689	New	+$2.53M	0.15%	91
2016 Q2	–	Sell	-29,286	Closed	-$843K	–	657
2016 Q1	$843K	Buy	+29,286	New	+$791K	0.08%	136
2014 Q3	–	Sell	-5,649	Closed	-$200K	–	1105
2014 Q2	$200K	Sell	5,649 -12,588	-69%	-$386K	0.01%	661
2014 Q1	$500K	Buy	+18,237	New	+$518K	0.03%	327
2013 Q3	–	Sell	-10,577	Closed	-$300K	–	599
2013 Q2	$300K	Buy	+10,577	New	+$361K	0.03%	403

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bluefin Capital Management's EOCC Position: Q2 2018 in Review

Bluefin Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 90,689 shares — an estimated $2.16M sold.

Bluefin Capital Management first reported a position in EOCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q1 2018. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Bluefin Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 90,689 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $2.16M.
Bluefin Capital Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Enel Generacion Chile S.A. position peaked at $2.16M in Q1 2018.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.