Credit Suisse’s Endesa Americas S.A. EOCA Stock Holding History

Credit Suisse’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	-88,906	Closed	-$1.22M	–	4340
2016 Q3	$1.22M	Buy	88,906 +2,649	+3%	+$36.9K	﹤0.01%	2795
2016 Q2	$1.19M	Buy	+86,257	New	+$1.13M	﹤0.01%	2781

Other funds holding EOCA

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

Credit Suisse's EOCA Position: Q4 2016 in Review

Credit Suisse sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 88,906 shares — an estimated $1.22M sold.

Credit Suisse first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Credit Suisse reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 88,906 Endesa Americas S.A. shares in Q4 2016, an estimated $1.22M.
Credit Suisse first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Credit Suisse's Endesa Americas S.A. position peaked at $1.22M in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.