Capstone Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Capstone Asset 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
2017 Q2	$690K	Sell	30,463 -340	-1%	-$7.92K	0.02%	732
2017 Q1	$685K	Sell	30,803 -780	-2%	-$16K	0.02%	733
2016 Q4	$614K	Buy	31,583 +280	+0.9%	+$5.54K	0.02%	804
2016 Q3	$621K	Buy	31,303 +2,630	+9%	+$64.3K	0.02%	820
2016 Q2	$795K	Sell	28,673 -47,126	-62%	-$1.28M	0.02%	672
2016 Q1	$2.18M	Buy	75,799 +4,917	+7%	+$133K	0.06%	362
2015 Q4	$1.82M	Buy	70,882 +12,018	+20%	+$305K	0.05%	426
2015 Q3	$1.45M	Buy	58,864 +6,210	+12%	+$166K	0.04%	452
2015 Q2	$1.51M	Buy	52,654 +2,817	+6%	+$88.1K	0.04%	465
2015 Q1	$1.55M	Buy	49,837 +4,798	+11%	+$148K	0.04%	486
2014 Q4	$1.4M	Buy	45,039 +22,874	+103%	+$708K	0.04%	503
2014 Q3	$674K	Sell	22,165 -1,185	-5%	-$37.6K	0.02%	813
2014 Q2	$730K	Sell	23,350 -217	-0.9%	-$6.66K	0.02%	795
2014 Q1	$704K	Buy	23,567 +102	+0.4%	+$2.9K	0.02%	810
2013 Q4	$724K	Sell	23,465 -3,945	-14%	-$121K	0.02%	840
2013 Q3	$797K	Sell	27,410 -15,462	-36%	-$444K	0.02%	930
2013 Q2	$1.31M	Buy	+42,872	New	+$1.46M	0.03%	588

Other funds holding EOCC

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

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Asset Management's EOCC Position: Q2 2017 in Review

Capstone Asset Management reduced its Enel Generacion Chile S.A. (EOCC) stake by 1.1% in Q2 2017, selling an estimated $7.92K and leaving 30,463 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #732.

Capstone Asset Management first reported a position in EOCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.18M in Q1 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q2 2017.

Capstone Asset Management held 30,463 shares of Enel Generacion Chile S.A. worth $690K as of Q2 2017.
Capstone Asset Management sold 340 Enel Generacion Chile S.A. shares in Q2 2017, an estimated $7.92K.
Enel Generacion Chile S.A. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #732 holding.
Capstone Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Enel Generacion Chile S.A. position peaked at $2.18M in Q1 2016.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.