CA
EOCC

Cliff Asness’s Enel Generacion Chile S.A. EOCC Stock Holding History

Cliff Asness’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
2018
Q4 		– Sell
-61,735
Closed -$1.28M – 2350
2018
Q3 		$1.28M Sell
61,735
-37,284
-38% -$751K ﹤0.01% 1598
2018
Q2 		$1.98M Sell
99,019
-232,889
-70% -$5.28M ﹤0.01% 1422
2018
Q1 		$7.9M Sell
331,908
-8,923
-3% -$249K 0.01% 843
2017
Q4 		$9.17M Sell
340,831
-9,599
-3% -$251K 0.01% 815
2017
Q3 		$9.24M Buy
350,430
+97,026
+38% +$2.33M 0.01% 804
2017
Q2 		$5.74M Buy
253,404
+52,355
+26% +$1.22M 0.01% 974
2017
Q1 		$4.47M Buy
201,049
+28,647
+17% +$586K 0.01% 1059
2016
Q4 		$3.35M Buy
172,402
+1,238
+0.7% +$24.5K ﹤0.01% 1196
2016
Q3 		$3.4M Buy
171,164
+41,889
+32% +$1.02M 0.01% 1167
2016
Q2 		$3.58M Buy
129,275
+26,216
+25% +$709K 0.01% 1041
2016
Q1 		$2.97M Buy
103,059
+7,971
+8% +$215K 0.01% 1074
2015
Q4 		$2.44M Buy
95,088
+10,310
+12% +$262K ﹤0.01% 1155
2015
Q3 		$2.08M Sell
84,778
-52,556
-38% -$1.4M ﹤0.01% 1111
2015
Q2 		$3.94M Buy
137,334
+8,151
+6% +$255K 0.01% 919
2015
Q1 		$4.03M Buy
129,183
+8,092
+7% +$249K 0.01% 861
2014
Q4 		$3.75M Sell
121,091
-15,173
-11% -$470K 0.01% 1010
2014
Q3 		$4.14M Buy
136,264
+5,491
+4% +$174K 0.01% 910
2014
Q2 		$4.09M Buy
130,773
+8,959
+7% +$275K 0.01% 974
2014
Q1 		$3.64M Sell
121,814
-2,601
-2% -$73.9K 0.01% 986
2013
Q4 		$3.84M Buy
124,415
+15,173
+14% +$464K 0.01% 997
2013
Q3 		$3.17M Buy
109,242
+15,317
+16% +$439K 0.01% 1024
2013
Q2 		$2.87M Buy
+93,925
New +$3.21M 0.01% 1106

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Cliff Asness's EOCC Position: Q4 2018 in Review

Cliff Asness sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 61,735 shares — an estimated $1.28M sold.

Cliff Asness first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $9.24M in Q3 2017. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Cliff Asness reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 61,735 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.28M.
  • Cliff Asness first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
  • Cliff Asness's Enel Generacion Chile S.A. position peaked at $9.24M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.