Jefferies Group’s Endesa Americas S.A. EOCA Stock Holding History

Jefferies Group’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-274,429	Closed	-$3.76M	–	2691
2016 Q3	$3.76M	Sell	274,429 -28,163	-9%	-$392K	0.02%	636
2016 Q2	$4.16M	Buy	+302,592	New	+$3.96M	0.02%	558

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Jefferies Group's EOCA Position: Q4 2016 in Review

Jefferies Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 274,429 shares — an estimated $3.76M sold.

Jefferies Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $4.16M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Jefferies Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 274,429 Endesa Americas S.A. shares in Q4 2016, an estimated $3.76M.
Jefferies Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Jefferies Group's Endesa Americas S.A. position peaked at $4.16M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.