CCA
EOCC

Checchi Capital Advisers’s Enel Generacion Chile S.A. EOCC Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-805
Closed -$22K – 1440
2016
Q2 		$22K Sell
805
-254
-24% -$6.87K ﹤0.01% 1153
2016
Q1 		$31K Buy
+1,059
New +$28.6K 0.01% 991

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's EOCC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 805 shares — an estimated $22K sold.

Checchi Capital Advisers first reported a position in EOCC in Q1 2016 and held it in 2 quarters. The position peaked at $31K in Q1 2016. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 805 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $22K.
  • Checchi Capital Advisers first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Enel Generacion Chile S.A. position peaked at $31K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.