FPF
EOCC

FNY Partners Fund’s Enel Generacion Chile S.A. EOCC Stock Holding History

FNY Partners Fund’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
2018
Q1 		$41K Sell
1,734
-3,636
-68% -$102K 0.02% 194
2017
Q4 		$144K Buy
+5,370
New +$140K 0.02% 180
2017
Q2 		– Sell
-4,592
Closed -$102K – 1382
2017
Q1 		$102K Buy
+4,592
New +$93.9K 0.01% 508

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Partners Fund's EOCC Position: Q1 2018 in Review

FNY Partners Fund reduced its Enel Generacion Chile S.A. (EOCC) stake by 68% in Q1 2018, selling an estimated $102K and leaving 1,734 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #194.

FNY Partners Fund first reported a position in EOCC in Q1 2017 and has held it in 3 quarters since. The position peaked at $144K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • FNY Partners Fund held 1,734 shares of Enel Generacion Chile S.A. worth $41K as of Q1 2018.
  • FNY Partners Fund sold 3,636 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $102K.
  • Enel Generacion Chile S.A. made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #194 holding.
  • FNY Partners Fund first reported a position in Enel Generacion Chile S.A. in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Enel Generacion Chile S.A. position peaked at $144K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.