CSS LLC’s Endesa Americas S.A. EOCA Stock Holding History

CSS LLC’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	-40,426	Closed	-$554K	–	829
2016 Q3	$554K	Sell	40,426 -15,890	-28%	-$221K	0.03%	356
2016 Q2	$775K	Buy	+56,316	New	+$737K	0.05%	272

Other funds holding EOCA

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

CSS LLC's EOCA Position: Q4 2016 in Review

CSS LLC sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 40,426 shares — an estimated $554K sold.

CSS LLC first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $775K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

CSS LLC reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 40,426 Endesa Americas S.A. shares in Q4 2016, an estimated $554K.
CSS LLC first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
CSS LLC's Endesa Americas S.A. position peaked at $775K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

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