FNY Managed Accounts’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-64,602
Closed -$885K 408
2016
Q3
$885K Buy
64,602
+29,803
+86% +$415K 0.75% 30
2016
Q2
$479K Buy
+34,799
New +$455K 0.44% 38

Other funds holding EOCA

FNY Managed Accounts's EOCA Position: Q4 2016 in Review

FNY Managed Accounts sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 64,602 shares — an estimated $885K sold.

FNY Managed Accounts first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $885K in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • FNY Managed Accounts reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 64,602 Endesa Americas S.A. shares in Q4 2016, an estimated $885K.
  • FNY Managed Accounts first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Endesa Americas S.A. position peaked at $885K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.