Dynamic Technology Lab’s Enel Generacion Chile S.A. EOCC Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-25,500	Closed	-$510K	–	1522
2018 Q2	$510K	Buy	+25,500	New	+$578K	0.08%	452
2018 Q1	–	Sell	-7,606	Closed	-$205K	–	1548
2017 Q4	$205K	Buy	+7,606	New	+$199K	0.04%	871
2017 Q3	–	Sell	-9,173	Closed	-$208K	–	1538
2017 Q2	$208K	Buy	+9,173	New	+$214K	0.04%	869
2016 Q4	–	Sell	-22,053	Closed	-$438K	–	1328
2016 Q3	$438K	Buy	+22,053	New	+$539K	0.12%	298
2016 Q2	–	Sell	-29,371	Closed	-$846K	–	1312
2016 Q1	$846K	Buy	+29,371	New	+$793K	0.23%	70
2015 Q3	–	Sell	-8,018	Closed	-$230K	–	1158
2015 Q2	$230K	Buy	+8,018	New	+$251K	0.08%	566

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dynamic Technology Lab's EOCC Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 25,500 shares — an estimated $510K sold.

Dynamic Technology Lab first reported a position in EOCC in Q2 2015 and held it in 6 quarters. The position peaked at $846K in Q1 2016. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

Dynamic Technology Lab reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
Dynamic Technology Lab sold 25,500 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $510K.
Dynamic Technology Lab first reported a position in Enel Generacion Chile S.A. in Q2 2015 and held it in 6 quarters.
Dynamic Technology Lab's Enel Generacion Chile S.A. position peaked at $846K in Q1 2016.
39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.