EA
EOCA

Emerald Acquisition’s Endesa Americas S.A. EOCA Stock Holding History

Emerald Acquisition’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
Q3 		$1.02M Buy
74,423
+3,767
+5% +$52.4K ﹤0.01% 2127
2016
Q2 		$972K Buy
+70,656
New +$924K ﹤0.01% 2189

Other funds holding EOCA

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Acquisition's EOCA Position: Q3 2016 in Review

Emerald Acquisition increased its Endesa Americas S.A. (EOCA) stake by 5.3% in Q3 2016, buying an estimated $52.4K and bringing the position to 74,423 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Emerald Acquisition first reported a position in EOCA in Q2 2016 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • Emerald Acquisition held 74,423 shares of Endesa Americas S.A. worth $1.02M as of Q3 2016.
  • Emerald Acquisition bought 3,767 Endesa Americas S.A. shares in Q3 2016, an estimated $52.4K.
  • Endesa Americas S.A. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2127 holding.
  • Emerald Acquisition first reported a position in Endesa Americas S.A. in Q2 2016 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

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