Jefferies Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Jefferies Group’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,232	Closed	-$172K	–	2986
2019 Q1	$172K	Buy	+19,232	New	+$186K	﹤0.01%	1985
2018 Q2	–	Sell	-16,600	Closed	-$193K	–	2796
2018 Q1	$193K	Buy	16,600 +1,000	+6%	+$11.4K	﹤0.01%	1983
2017 Q4	$174K	Buy	15,600 +3,500	+29%	+$36.4K	﹤0.01%	2258
2017 Q3	$124K	Buy	+12,100	New	+$123K	﹤0.01%	2145
2016 Q2	–	Sell	-111,331	Closed	-$835K	–	2532
2016 Q1	$835K	Buy	111,331 +29,247	+36%	+$196K	﹤0.01%	1208
2015 Q4	$538K	Buy	+82,084	New	+$558K	﹤0.01%	1506
2015 Q3	–	Sell	-9,366	Closed	-$80K	–	3276
2015 Q2	$80K	Buy	+9,366	New	+$86.4K	﹤0.01%	2279
2013 Q4	–	Sell	-19,196	Closed	-$166K	–	2296
2013 Q3	$166K	Buy	+19,196	New	+$164K	﹤0.01%	1651

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's ENIA Position: Q2 2019 in Review

Jefferies Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2019, closing a stake of 19,232 shares — an estimated $172K sold.

Jefferies Group first reported a position in ENIA in Q3 2013 and held it in 8 quarters. The position peaked at $835K in Q1 2016. 135 funds tracked by Wall St. Rank hold ENIA as of Q2 2019.

Jefferies Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 19,232 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2019, an estimated $172K.
Jefferies Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 8 quarters.
Jefferies Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $835K in Q1 2016.
135 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.