First New York Securities’s Endesa Americas S.A. EOCA Stock Holding History

First New York Securities’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 Q4	–	Sell	-84,056	Closed	-$1.15M	–	266
2016 Q3	$1.15M	Buy	84,056 +36,718	+78%	+$511K	0.76%	28
2016 Q2	$651K	Buy	+47,338	New	+$619K	0.4%	35

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

First New York Securities's EOCA Position: Q4 2016 in Review

First New York Securities sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 84,056 shares — an estimated $1.15M sold.

First New York Securities first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $1.15M in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

First New York Securities reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 84,056 Endesa Americas S.A. shares in Q4 2016, an estimated $1.15M.
First New York Securities first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
First New York Securities's Endesa Americas S.A. position peaked at $1.15M in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.