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Capstone Asset Management’s Enel Chile ENIC Stock Holding History

Capstone Asset Management’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,340
Closed -$125K – 1629
2016
Q3 		$125K Sell
26,340
-84,850
-76% -$468K ﹤0.01% 1578
2016
Q2 		$648K Buy
+111,190
New +$636K 0.02% 780

Other funds holding ENIC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capstone Asset Management's ENIC Position: Q4 2016 in Review

Capstone Asset Management sold out of Enel Chile (ENIC) in Q4 2016, closing a stake of 26,340 shares — an estimated $125K sold.

Capstone Asset Management first reported a position in ENIC in Q2 2016 and held it in 2 quarters. The position peaked at $648K in Q2 2016. 101 funds tracked by Wall St. Rank hold ENIC as of Q4 2016.

  • Capstone Asset Management reported no remaining Enel Chile position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 26,340 Enel Chile shares in Q4 2016, an estimated $125K.
  • Capstone Asset Management first reported a position in Enel Chile in Q2 2016 and held it in 2 quarters.
  • Capstone Asset Management's Enel Chile position peaked at $648K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Enel Chile as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.