GC
EOCC

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

Guggenheim Capital’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
Q4 		– Sell
-61,121
Closed -$1.27M – 2457
2018
Q3 		$1.27M Sell
61,121
-3,095
-5% -$62.4K 0.01% 1490
2018
Q2 		$1.28M Buy
64,216
+9,388
+17% +$213K 0.01% 1493
2018
Q1 		$1.3M Buy
54,828
+3,364
+7% +$93.9K ﹤0.01% 1921
2017
Q4 		$1.39M Buy
51,464
+8,012
+18% +$209K ﹤0.01% 1898
2017
Q3 		$1.15M Buy
43,452
+27,164
+167% +$654K ﹤0.01% 2023
2017
Q2 		$368K Buy
+16,288
New +$379K ﹤0.01% 2502
2017
Q1 		– Sell
-15,901
Closed -$309K – 2965
2016
Q4 		$309K Sell
15,901
-1,978
-11% -$39.2K ﹤0.01% 2581
2016
Q3 		$355K Sell
17,879
-13,686
-43% -$335K ﹤0.01% 2506
2016
Q2 		$876K Sell
31,565
-22,880
-42% -$619K ﹤0.01% 2132
2016
Q1 		$1.57M Sell
54,445
-3,764
-6% -$102K ﹤0.01% 1741
2015
Q4 		$1.49M Sell
58,209
-5,450
-9% -$138K ﹤0.01% 1833
2015
Q3 		$1.56M Sell
63,659
-5,681
-8% -$152K ﹤0.01% 1773
2015
Q2 		$1.99M Sell
69,340
-137,567
-66% -$4.3M ﹤0.01% 1776
2015
Q1 		$6.45M Buy
206,907
+46,593
+29% +$1.43M 0.02% 1050
2014
Q4 		$4.96M Sell
160,314
-11,067
-6% -$343K 0.01% 1132
2014
Q3 		$5.21M Sell
171,381
-13,400
-7% -$425K 0.01% 1178
2014
Q2 		$5.78M Buy
184,781
+43,187
+31% +$1.33M 0.01% 1097
2014
Q1 		$4.23M Sell
141,594
-56,359
-28% -$1.6M 0.01% 1222
2013
Q4 		$6.11M Buy
197,953
+165,576
+511% +$5.06M 0.02% 1002
2013
Q3 		$940K Sell
32,377
-27,371
-46% -$785K ﹤0.01% 2130
2013
Q2 		$1.83M Buy
+59,748
New +$2.04M 0.01% 1593

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Guggenheim Capital's EOCC Position: Q4 2018 in Review

Guggenheim Capital sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 61,121 shares — an estimated $1.27M sold.

Guggenheim Capital first reported a position in EOCC in Q2 2013 and held it in 21 quarters. The position peaked at $6.45M in Q1 2015. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Guggenheim Capital reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 61,121 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.27M.
  • Guggenheim Capital first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Enel Generacion Chile S.A. position peaked at $6.45M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.