David Shaw’s Endesa Americas S.A. EOCA Stock Holding History

David Shaw’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	-171,140	Closed	-$2.34M	–	3745
2016 Q3	$2.34M	Sell	171,140 -5,517	-3%	-$76.8K	﹤0.01%	1812
2016 Q2	$2.43M	Buy	+176,657	New	+$2.31M	﹤0.01%	1784

Other funds holding EOCA

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

David Shaw's EOCA Position: Q4 2016 in Review

David Shaw sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 171,140 shares — an estimated $2.34M sold.

David Shaw first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $2.43M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

David Shaw reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
David Shaw sold 171,140 Endesa Americas S.A. shares in Q4 2016, an estimated $2.34M.
David Shaw first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
David Shaw's Endesa Americas S.A. position peaked at $2.43M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.