JY
EOCC

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

Jeff Yass’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
Q2 		– Sell
-144,690
Closed -$3.44M – 10876
2018
Q1 		$3.44M Sell
144,690
-200,254
-58% -$5.59M ﹤0.01% 3039
2017
Q4 		$9.28M Buy
344,944
+309,418
+871% +$8.08M ﹤0.01% 1889
2017
Q3 		$936K Hold
35,526
– – ﹤0.01% 5397
2017
Q2 		$804K Buy
35,526
+9,254
+35% +$216K ﹤0.01% 5720
2017
Q1 		$584K Buy
26,272
+15,497
+144% +$317K ﹤0.01% 6210
2016
Q4 		$209K Buy
+10,775
New +$213K ﹤0.01% 8593
2014
Q1 		– Sell
-28,178
Closed -$869K – 9675
2013
Q4 		$869K Hold
28,178
– – ﹤0.01% 5750
2013
Q3 		$819K Buy
28,178
+1,080
+4% +$31K ﹤0.01% 5648
2013
Q2 		$828K Buy
+27,098
New +$926K ﹤0.01% 5305

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jeff Yass's EOCC Position: Q2 2018 in Review

Jeff Yass sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 144,690 shares — an estimated $3.44M sold.

Jeff Yass first reported a position in EOCC in Q2 2013 and held it in 9 quarters. The position peaked at $9.28M in Q4 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Jeff Yass reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 144,690 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $3.44M.
  • Jeff Yass first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's Enel Generacion Chile S.A. position peaked at $9.28M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.