Citadel Advisors
EOCC

Citadel Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-8,307
Closed -$239K – 7738
2016
Q1 		$239K Buy
+8,307
New +$224K ﹤0.01% 5395
2015
Q4 		– Sell
-8,333
Closed -$205K – 9473
2015
Q3 		$205K Buy
+8,333
New +$223K ﹤0.01% 6118
2013
Q4 		– Sell
-12,187
Closed -$354K – 7282
2013
Q3 		$354K Sell
12,187
-26,977
-69% -$774K ﹤0.01% 4184
2013
Q2 		$1.2M Buy
+39,164
New +$1.34M ﹤0.01% 3002

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors's EOCC Position: Q2 2016 in Review

Citadel Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 8,307 shares — an estimated $239K sold.

Citadel Advisors first reported a position in EOCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Citadel Advisors reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 8,307 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $239K.
  • Citadel Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's Enel Generacion Chile S.A. position peaked at $1.2M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.