DS
EOCC

David Shaw’s Enel Generacion Chile S.A. EOCC Stock Holding History

David Shaw’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
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 $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

David Shaw's EOCC Position: Q4 2018 in Review

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

David Shaw first reported a position in EOCC in Q1 2014 and held it in 12 quarters. The position peaked at $4.89M in Q2 2016. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • David Shaw reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 18,110 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $376K.
  • David Shaw first reported a position in Enel Generacion Chile S.A. in Q1 2014 and held it in 12 quarters.
  • David Shaw's Enel Generacion Chile S.A. position peaked at $4.89M in Q2 2016.
  • 10 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.