EA
EOCC

Emerald Acquisition’s Enel Generacion Chile S.A. EOCC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.49M Buy
74,990
+3,427
+5% +$83.8K ﹤0.01% 1911
2016
Q2 		$1.98M Buy
+71,563
New +$1.94M ﹤0.01% 1830

Other funds holding EOCC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's EOCC Position: Q3 2016 in Review

Emerald Acquisition increased its Enel Generacion Chile S.A. (EOCC) stake by 4.8% in Q3 2016, buying an estimated $83.8K and bringing the position to 74,990 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Emerald Acquisition first reported a position in EOCC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.98M in Q2 2016. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • Emerald Acquisition held 74,990 shares of Enel Generacion Chile S.A. worth $1.49M as of Q3 2016.
  • Emerald Acquisition bought 3,427 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $83.8K.
  • Enel Generacion Chile S.A. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1911 holding.
  • Emerald Acquisition first reported a position in Enel Generacion Chile S.A. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Enel Generacion Chile S.A. position peaked at $1.98M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

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