Capital Fund Management (CFM)’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Capital Fund Management (CFM)’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,600	Closed	-$148K	–	2009
2019 Q1	$148K	Buy	+16,600	New	+$160K	﹤0.01%	1605
2018 Q4	–	Sell	-48,100	Closed	-$372K	–	2318
2018 Q3	$372K	Buy	48,100 +33,900	+239%	+$274K	﹤0.01%	1700
2018 Q2	$125K	Buy	+14,200	New	+$149K	﹤0.01%	1924
2018 Q1	–	Sell	-34,300	Closed	-$383K	–	2283
2017 Q4	$383K	Buy	+34,300	New	+$357K	﹤0.01%	1542
2017 Q1	–	Sell	-64,799	Closed	-$532K	–	1937
2016 Q4	$532K	Buy	+64,799	New	+$539K	﹤0.01%	1239
2016 Q1	–	Sell	-107,473	Closed	-$704K	–	1941
2015 Q4	$704K	Buy	107,473 +6,671	+7%	+$45.4K	0.01%	1003
2015 Q3	$687K	Buy	+100,802	New	+$770K	0.01%	925
2015 Q1	–	Sell	-77,126	Closed	-$667K	–	1819
2014 Q4	$667K	Buy	+77,126	New	+$661K	0.01%	1030

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Fund Management (CFM)'s ENIA Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2019, closing a stake of 16,600 shares — an estimated $148K sold.

Capital Fund Management (CFM) first reported a position in ENIA in Q4 2014 and held it in 8 quarters. The position peaked at $704K in Q4 2015. 135 funds tracked by Wall St. Rank hold ENIA as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,600 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2019, an estimated $148K.
Capital Fund Management (CFM) first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $704K in Q4 2015.
135 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.