D.E. Shaw & Co
EOCC

D.E. Shaw & Co’s Enel Generacion Chile S.A. EOCC Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-18,110
Closed -$376K – 4147
2018
Q3 		$376K Sell
18,110
-685
-4% -$13.8K ﹤0.01% 3257
2018
Q2 		$376K Sell
18,795
-14,416
-43% -$327K ﹤0.01% 3269
2018
Q1 		$790K Buy
+33,211
New +$927K ﹤0.01% 2647
2017
Q4 		– Sell
-63,013
Closed -$1.66M – 3849
2017
Q3 		$1.66M Sell
63,013
-37,533
-37% -$903K ﹤0.01% 2163
2017
Q2 		$2.28M Sell
100,546
-117,413
-54% -$2.73M ﹤0.01% 1893
2017
Q1 		$4.85M Sell
217,959
-31,735
-13% -$649K 0.01% 1323
2016
Q4 		$4.85M Buy
249,694
+6,302
+3% +$125K 0.01% 1369
2016
Q3 		$4.83M Buy
243,392
+66,939
+38% +$1.64M 0.01% 1326
2016
Q2 		$4.89M Buy
176,453
+38,997
+28% +$1.06M 0.01% 1305
2016
Q1 		$3.96M Buy
+137,456
New +$3.71M 0.01% 1423
2015
Q3 		– Sell
-25,863
Closed -$742K – 4023
2015
Q2 		$742K Buy
+25,863
New +$809K ﹤0.01% 2910
2014
Q2 		– Sell
-11,788
Closed -$352K – 4700
2014
Q1 		$352K Buy
+11,788
New +$335K ﹤0.01% 3836

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

D.E. Shaw & Co's EOCC Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 18,110 shares — an estimated $376K sold.

D.E. Shaw & Co first reported a position in EOCC in Q1 2014 and held it in 12 quarters. The position peaked at $4.89M in Q2 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,110 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $376K.
  • D.E. Shaw & Co first reported a position in Enel Generacion Chile S.A. in Q1 2014 and held it in 12 quarters.
  • D.E. Shaw & Co's Enel Generacion Chile S.A. position peaked at $4.89M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.