ED
EOCC

Exane Derivatives’s Enel Generacion Chile S.A. EOCC Stock Holding History

Exane Derivatives’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
2017
Q2 		– Sell
-1
Closed -$22 – 691
2017
Q1 		$22 Sell
1
-139,185
-100% -$2.85M ﹤0.01% 548
2016
Q4 		$2.71M Buy
139,186
+75,196
+118% +$1.49M 0.53% 50
2016
Q3 		$1.27M Buy
63,990
+59,007
+1,184% +$1.44M 0.19% 87
2016
Q2 		$138K Buy
4,983
+3,823
+330% +$103K 0.02% 223
2016
Q1 		$33.4K Sell
1,160
-1,333
-53% -$36K ﹤0.01% 353
2015
Q4 		$63.9K Sell
2,493
-10,029
-80% -$255K 0.01% 250
2015
Q3 		$308K Buy
12,522
+12,330
+6,422% +$329K 0.04% 158
2015
Q2 		$5.51K Hold
192
– – ﹤0.01% 391
2015
Q1 		$5.99K Sell
192
-139
-42% -$4.27K ﹤0.01% 398
2014
Q4 		$10.2K Buy
+331
New +$10.3K ﹤0.01% 411

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Exane Derivatives's EOCC Position: Q2 2017 in Review

Exane Derivatives sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2017, closing a stake of 1 share — an estimated $22 sold.

Exane Derivatives first reported a position in EOCC in Q4 2014 and held it in 10 quarters. The position peaked at $2.71M in Q4 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q2 2017.

  • Exane Derivatives reported no remaining Enel Generacion Chile S.A. position as of Q2 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Enel Generacion Chile S.A. share in Q2 2017, an estimated $22.
  • Exane Derivatives first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 10 quarters.
  • Exane Derivatives's Enel Generacion Chile S.A. position peaked at $2.71M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.