GAM Holding’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

GAM Holding’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,952	Closed	-$628K	–	827
2019 Q3	$628K	Buy	68,952 +16,952	+33%	+$143K	0.03%	516
2019 Q2	$461K	Sell	52,000 -54,954	-51%	-$462K	0.02%	692
2019 Q1	$955K	Buy	106,954 +12,194	+13%	+$118K	0.04%	446
2018 Q4	$845K	Buy	94,760 +42,760	+82%	+$352K	0.04%	403
2018 Q3	$402K	Hold	52,000	–	–	0.01%	740
2018 Q2	$458K	Hold	52,000	–	–	0.02%	686
2018 Q1	$604K	Sell	52,000 -3,060	-6%	-$35K	0.02%	578
2017 Q4	$615K	Sell	55,060 -4,770	-8%	-$49.7K	0.02%	692
2017 Q3	$611K	Hold	59,830	–	–	0.03%	408
2017 Q2	$564K	Sell	59,830 -33,600	-36%	-$330K	0.01%	766
2017 Q1	$971K	Hold	93,430	–	–	0.02%	656
2016 Q4	$767K	Buy	93,430 +33,600	+56%	+$280K	0.01%	667
2016 Q3	$490K	Sell	59,830 -59,830	-50%	-$514K	0.01%	721
2016 Q2	$1.03M	Buy	119,660 +8,735	+8%	+$69.5K	0.02%	647
2016 Q1	$832K	Hold	110,925	–	–	0.01%	649
2015 Q4	$727K	Hold	110,925	–	–	0.01%	768
2015 Q3	$756K	Sell	110,925 -103,824	-48%	-$794K	0.01%	757
2015 Q2	$1.83M	Buy	214,749 +103,824	+94%	+$958K	0.03%	556
2015 Q1	$973K	Hold	110,925	–	–	0.01%	725
2014 Q4	$959K	Buy	110,925 +31,555	+40%	+$271K	0.01%	723
2014 Q3	$676K	Hold	79,370	–	–	0.01%	783
2014 Q2	$721K	Hold	79,370	–	–	0.01%	764
2014 Q1	$665K	Buy	+79,370	New	+$611K	0.01%	765
2013 Q4	–	Sell	-76,774	Closed	-$665K	–	1064
2013 Q3	$665K	Buy	+76,774	New	+$654K	0.01%	741

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

GAM Holding's ENIA Position: Q4 2019 in Review

GAM Holding sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2019, closing a stake of 68,952 shares — an estimated $628K sold.

GAM Holding first reported a position in ENIA in Q3 2013 and held it in 24 quarters. The position peaked at $1.83M in Q2 2015. 135 funds tracked by Wall St. Rank hold ENIA as of Q4 2019.

GAM Holding reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 68,952 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2019, an estimated $628K.
GAM Holding first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 24 quarters.
GAM Holding's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.83M in Q2 2015.
135 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.