Jim Simons’s Endesa Americas S.A. EOCA Stock Holding History

Jim Simons’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	-183,600	Closed	-$2.52M	–	3641
2016 Q3	$2.52M	Sell	183,600 -153,900	-46%	-$2.14M	﹤0.01%	2049
2016 Q2	$4.64M	Buy	+337,500	New	+$4.42M	0.01%	1649

Other funds holding EOCA

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

Jim Simons's EOCA Position: Q4 2016 in Review

Jim Simons sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 183,600 shares — an estimated $2.52M sold.

Jim Simons first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $4.64M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Jim Simons reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Jim Simons sold 183,600 Endesa Americas S.A. shares in Q4 2016, an estimated $2.52M.
Jim Simons first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Jim Simons's Endesa Americas S.A. position peaked at $4.64M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.