IR
EOCC

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

Invictus RG’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
Q4 		– Sell
-1,937
Closed -$51K – 580
2017
Q3 		$51K Buy
1,937
+300
+18% +$7.22K 0.05% 369
2017
Q2 		$37K Buy
+1,637
New +$38.1K 0.03% 484

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's EOCC Position: Q4 2017 in Review

Invictus RG sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 1,937 shares — an estimated $51K sold.

Invictus RG first reported a position in EOCC in Q2 2017 and held it in 2 quarters. The position peaked at $51K in Q3 2017. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Invictus RG reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,937 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $51K.
  • Invictus RG first reported a position in Enel Generacion Chile S.A. in Q2 2017 and held it in 2 quarters.
  • Invictus RG's Enel Generacion Chile S.A. position peaked at $51K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.