CC
ENIA

CQS Cayman’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

CQS Cayman’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,611,850
Closed -$3.98M – 122
2013
Q4 		$3.98M Buy
24,611,850
+5,608,350
+30% +$48M 0.44% 45
2013
Q3 		$3.29M Buy
19,003,500
+4,264,200
+29% +$36.3M 0.42% 56
2013
Q2 		$2.6M Buy
+14,739,300
New +$141M 0.38% 50

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CQS Cayman's ENIA Position: Q1 2014 in Review

CQS Cayman sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2014, closing a stake of 24,611,850 shares — an estimated $3.98M sold.

CQS Cayman first reported a position in ENIA in Q2 2013 and held it in 3 quarters. The position peaked at $3.98M in Q4 2013. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2014.

  • CQS Cayman reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 24,611,850 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2014, an estimated $3.98M.
  • CQS Cayman first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3.98M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.