CS
EOCC

Credit Suisse’s Enel Generacion Chile S.A. EOCC Stock Holding History

Credit Suisse’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
-83,344
Closed -$1.98M – 4244
2018
Q1 		$1.98M Sell
83,344
-17,596
-17% -$491K ﹤0.01% 2429
2017
Q4 		$2.72M Sell
100,940
-68,336
-40% -$1.79M ﹤0.01% 2211
2017
Q3 		$4.46M Sell
169,276
-200
-0.1% -$4.81K ﹤0.01% 1851
2017
Q2 		$3.84M Sell
169,476
-35,900
-17% -$836K ﹤0.01% 1799
2017
Q1 		$4.57M Sell
205,376
-1,700
-0.8% -$34.8K ﹤0.01% 1719
2016
Q4 		$4.03M Sell
207,076
-27,803
-12% -$551K ﹤0.01% 1815
2016
Q3 		$4.66M Buy
234,879
+36,642
+18% +$896K ﹤0.01% 1717
2016
Q2 		$5.5M Sell
198,237
-68,481
-26% -$1.85M 0.01% 1558
2016
Q1 		$7.68M Buy
266,718
+39,704
+17% +$1.07M 0.01% 1261
2015
Q4 		$5.82M Buy
227,014
+18,745
+9% +$476K 0.01% 1472
2015
Q3 		$5.12M Sell
208,269
-17,569
-8% -$469K 0.01% 1553
2015
Q2 		$6.48M Sell
225,838
-17,036
-7% -$533K 0.01% 1540
2015
Q1 		$7.57M Sell
242,874
-147,204
-38% -$4.53M 0.01% 1379
2014
Q4 		$12.1M Sell
390,078
-68,225
-15% -$2.11M 0.01% 1154
2014
Q3 		$13.9M Buy
458,303
+93,880
+26% +$2.98M 0.01% 1107
2014
Q2 		$11.4M Buy
364,423
+6,761
+2% +$208K 0.01% 1299
2014
Q1 		$10.7M Sell
357,662
-63,339
-15% -$1.8M 0.01% 1207
2013
Q4 		$13M Sell
421,001
-37,571
-8% -$1.15M 0.01% 1082
2013
Q3 		$13.3M Buy
458,572
+4,738
+1% +$136K 0.01% 971
2013
Q2 		$13.9M Buy
+453,834
New +$15.5M 0.01% 952

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

Credit Suisse's EOCC Position: Q2 2018 in Review

Credit Suisse sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 83,344 shares — an estimated $1.98M sold.

Credit Suisse first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $13.9M in Q3 2014. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Credit Suisse reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 83,344 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $1.98M.
  • Credit Suisse first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's Enel Generacion Chile S.A. position peaked at $13.9M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.