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	-13,300	Closed	-$316K	–	10877
2018 Q1	$316K	Buy	+13,300	New	+$371K	﹤0.01%	7551

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 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.