CAM
EOCA

Capstone Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Capstone Asset Management’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,280
Closed -$307K – 1611
2016
Q2 		$307K Buy
+22,280
New +$291K 0.01% 1279

Other funds holding EOCA

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capstone Asset Management's EOCA Position: Q3 2016 in Review

Capstone Asset Management sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 22,280 shares — an estimated $307K sold.

Capstone Asset Management first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $307K in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • Capstone Asset Management reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 22,280 Endesa Americas S.A. shares in Q3 2016, an estimated $307K.
  • Capstone Asset Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
  • Capstone Asset Management's Endesa Americas S.A. position peaked at $307K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.