EMG
EOCC

Ellington Management Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-13,900
Closed -$331K – 1012
2018
Q1 		$331K Buy
+13,900
New +$388K 0.02% 551
2016
Q4 		– Sell
-18,100
Closed -$359K – 927
2016
Q3 		$359K Buy
+18,100
New +$443K 0.1% 390
2016
Q2 		– Sell
-21,820
Closed -$628K – 581
2016
Q1 		$628K Buy
+21,820
New +$589K 0.27% 99
2013
Q4 		– Sell
-15,606
Closed -$453K – 893
2013
Q3 		$453K Buy
+15,606
New +$448K 0.09% 358

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ellington Management Group's EOCC Position: Q2 2018 in Review

Ellington Management Group sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 13,900 shares — an estimated $331K sold.

Ellington Management Group first reported a position in EOCC in Q3 2013 and held it in 4 quarters. The position peaked at $628K in Q1 2016. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Ellington Management Group reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,900 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $331K.
  • Ellington Management Group first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Enel Generacion Chile S.A. position peaked at $628K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.