GH
EOCC

GAM Holding’s Enel Generacion Chile S.A. EOCC Stock Holding History

GAM Holding’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
2016
Q3 		– Sell
-30,000
Closed -$832K – 991
2016
Q2 		$832K Buy
+30,000
New +$812K 0.01% 674
2016
Q1 		– Sell
-43,350
Closed -$1.11M – 1108
2015
Q4 		$1.11M Buy
+43,350
New +$1.1M 0.02% 670
2015
Q3 		– Sell
-28,900
Closed -$829K – 1166
2015
Q2 		$829K Buy
+28,900
New +$904K 0.01% 784

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's EOCC Position: Q3 2016 in Review

GAM Holding sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 30,000 shares — an estimated $832K sold.

GAM Holding first reported a position in EOCC in Q2 2015 and held it in 3 quarters. The position peaked at $1.11M in Q4 2015. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • GAM Holding reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 30,000 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $832K.
  • GAM Holding first reported a position in Enel Generacion Chile S.A. in Q2 2015 and held it in 3 quarters.
  • GAM Holding's Enel Generacion Chile S.A. position peaked at $1.11M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.