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Emerald Acquisition’s Enel Chile ENIC Stock Holding History

Emerald Acquisition’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$6.23M Sell
1,312,546
-119,192
-8% -$658K 0.01% 1089
2016
Q2 		$8.35M Buy
+1,431,738
New +$8.19M 0.01% 1030

Other funds holding ENIC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's ENIC Position: Q3 2016 in Review

Emerald Acquisition reduced its Enel Chile (ENIC) stake by 8.3% in Q3 2016, selling an estimated $658K and leaving 1,312,546 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1089.

Emerald Acquisition first reported a position in ENIC in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.35M in Q2 2016. 105 funds tracked by Wall St. Rank hold ENIC as of Q3 2016.

  • Emerald Acquisition held 1,312,546 shares of Enel Chile worth $6.23M as of Q3 2016.
  • Emerald Acquisition sold 119,192 Enel Chile shares in Q3 2016, an estimated $658K.
  • Enel Chile made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1089 holding.
  • Emerald Acquisition first reported a position in Enel Chile in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Enel Chile position peaked at $8.35M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Enel Chile as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.