Cliff Asness’s Endesa Americas S.A. EOCA Stock Holding History

Cliff Asness’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 Q4	–	Sell	-35,582	Closed	-$487K	–	2337
2016 Q3	$487K	Sell	35,582 -10,837	-23%	-$151K	﹤0.01%	1947
2016 Q2	$639K	Buy	+46,419	New	+$607K	﹤0.01%	1786

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Cliff Asness's EOCA Position: Q4 2016 in Review

Cliff Asness sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 35,582 shares — an estimated $487K sold.

Cliff Asness first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $639K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Cliff Asness reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Cliff Asness sold 35,582 Endesa Americas S.A. shares in Q4 2016, an estimated $487K.
Cliff Asness first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Cliff Asness's Endesa Americas S.A. position peaked at $639K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.