GAM Holding’s Endesa Americas S.A. EOCA Stock Holding History

GAM Holding’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	-30,000	Closed	-$411K	–	1088
2016 Q3	$411K	Hold	30,000	–	–	0.01%	756
2016 Q2	$413K	Buy	+30,000	New	+$392K	0.01%	768

Other funds holding EOCA

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

GAM Holding's EOCA Position: Q4 2016 in Review

GAM Holding sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 30,000 shares — an estimated $411K sold.

GAM Holding first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $413K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

GAM Holding reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 30,000 Endesa Americas S.A. shares in Q4 2016, an estimated $411K.
GAM Holding first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
GAM Holding's Endesa Americas S.A. position peaked at $413K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.