Eos Focused Equity Management’s Kenon Holdings KEN Stock Holding History

Eos Focused Equity Management’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-229,250	Closed	-$2.93M	–	31
2015 Q3	$2.93M	Buy	229,250 +1,500	+0.7%	+$24.4K	2.71%	22
2015 Q2	$4.53M	Hold	227,750	–	–	3.95%	10
2015 Q1	$4.34M	Buy	+227,750	New	+$4.07M	3.57%	11

Other funds holding KEN

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eos Focused Equity Management's KEN Position: Q4 2015 in Review

Eos Focused Equity Management sold out of Kenon Holdings (KEN) in Q4 2015, closing a stake of 229,250 shares — an estimated $2.93M sold.

Eos Focused Equity Management first reported a position in KEN in Q1 2015 and held it in 3 quarters. The position peaked at $4.53M in Q2 2015. 15 funds tracked by Wall St. Rank hold KEN as of Q4 2015.

Eos Focused Equity Management reported no remaining Kenon Holdings position as of Q4 2015 after selling out during the quarter.
Eos Focused Equity Management sold 229,250 Kenon Holdings shares in Q4 2015, an estimated $2.93M.
Eos Focused Equity Management first reported a position in Kenon Holdings in Q1 2015 and held it in 3 quarters.
Eos Focused Equity Management's Kenon Holdings position peaked at $4.53M in Q2 2015.
15 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2015.

Based on Eos Focused Equity Management's 13F filing for Q4 2015, filed 11 Feb 2016.