Connor, Clark & Lunn Investment Management (CC&L)
EOCC

Connor, Clark & Lunn Investment Management (CC&L)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-11,500
Closed -$303K – 903
2017
Q3 		$303K Sell
11,500
-6,917
-38% -$166K ﹤0.01% 708
2017
Q2 		$417K Buy
+18,417
New +$429K ﹤0.01% 632

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EOCC Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 11,500 shares — an estimated $303K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EOCC in Q2 2017 and held it in 2 quarters. The position peaked at $417K in Q2 2017. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,500 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $303K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Enel Generacion Chile S.A. in Q2 2017 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Enel Generacion Chile S.A. position peaked at $417K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.