Capital Fund Management (CFM)
EOCC

Capital Fund Management (CFM)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-46,600
Closed -$925K – 1959
2016
Q3 		$925K Buy
46,600
+24,100
+107% +$590K 0.01% 991
2016
Q2 		$624K Buy
+22,500
New +$609K 0.01% 1114
2016
Q1 		– Sell
-36,161
Closed -$927K – 2003
2015
Q4 		$927K Buy
36,161
+8,995
+33% +$228K 0.01% 901
2015
Q3 		$668K Buy
+27,166
New +$726K 0.01% 940
2013
Q4 		– Sell
-24,421
Closed -$710K – 1916
2013
Q3 		$710K Buy
+24,421
New +$701K 0.01% 1011

Other funds holding EOCC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capital Fund Management (CFM)'s EOCC Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2016, closing a stake of 46,600 shares — an estimated $925K sold.

Capital Fund Management (CFM) first reported a position in EOCC in Q3 2013 and held it in 5 quarters. The position peaked at $927K in Q4 2015. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Enel Generacion Chile S.A. position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,600 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $925K.
  • Capital Fund Management (CFM) first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Enel Generacion Chile S.A. position peaked at $927K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.