CI
EOCC

Cowen Inc’s Enel Generacion Chile S.A. EOCC Stock Holding History

Cowen Inc’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
Q2 		– Sell
-368,322
Closed -$10.5M – 550
2018
Q1 		$10.5M Buy
368,322
+236,934
+180% +$6.62M 0.02% 41
2017
Q4 		$3.54M Buy
+131,388
New +$3.43M 0.01% 86

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cowen Inc's EOCC Position: Q2 2018 in Review

Cowen Inc sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 368,322 shares — an estimated $10.5M sold.

Cowen Inc first reported a position in EOCC in Q4 2017 and held it in 2 quarters. The position peaked at $10.5M in Q1 2018. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Cowen Inc reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 368,322 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $10.5M.
  • Cowen Inc first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 2 quarters.
  • Cowen Inc's Enel Generacion Chile S.A. position peaked at $10.5M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.