EPCM
EWZ icon

Eton Park Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Eton Park Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,500,000
Closed -$155M – 43
2015
Q4 		$155M Buy
+7,500,000
New +$175M 2.44% 17
2015
Q1 		– Sell
-1,000,000
Closed -$36.6M – 39
2014
Q4 		$36.6M Sell
1,000,000
-2,000,000
-67% -$81.3M 0.52% 37
2014
Q3 		$130M Buy
+3,000,000
New +$148M 1.53% 23

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