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

HBK Investments’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
2017 Q1	–	Sell	-11,072	Closed	-$215K	–	884
2016 Q4	$215K	Sell	11,072 -14,208	-56%	-$281K	﹤0.01%	679
2016 Q3	$502K	Sell	25,280 -15,025	-37%	-$368K	﹤0.01%	640
2016 Q2	$1.12M	Buy	40,305 +32,357	+407%	+$876K	0.01%	547
2016 Q1	$229K	Buy	+7,948	New	+$215K	﹤0.01%	879
2013 Q4	–	Sell	-19,219	Closed	-$558K	–	1065
2013 Q3	$558K	Buy	+19,219	New	+$551K	0.01%	605

Other funds holding EOCC

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HBK Investments's EOCC Position: Q1 2017 in Review

HBK Investments sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2017, closing a stake of 11,072 shares — an estimated $215K sold.

HBK Investments first reported a position in EOCC in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2016. 73 funds tracked by Wall St. Rank hold EOCC as of Q1 2017.

HBK Investments reported no remaining Enel Generacion Chile S.A. position as of Q1 2017 after selling out during the quarter.
HBK Investments sold 11,072 Enel Generacion Chile S.A. shares in Q1 2017, an estimated $215K.
HBK Investments first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 5 quarters.
HBK Investments's Enel Generacion Chile S.A. position peaked at $1.12M in Q2 2016.
73 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.