Guggenheim Capital’s Endesa Americas S.A. EOCA Stock Holding History

Guggenheim Capital’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	-16,300	Closed	-$224K	–	3061
2016 Q3	$224K	Sell	16,300 -12,744	-44%	-$177K	﹤0.01%	2629
2016 Q2	$400K	Buy	+29,044	New	+$380K	﹤0.01%	2438

Other funds holding EOCA

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

Guggenheim Capital's EOCA Position: Q4 2016 in Review

Guggenheim Capital sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 16,300 shares — an estimated $224K sold.

Guggenheim Capital first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $400K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Guggenheim Capital reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 16,300 Endesa Americas S.A. shares in Q4 2016, an estimated $224K.
Guggenheim Capital first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Guggenheim Capital's Endesa Americas S.A. position peaked at $400K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.