Ken Griffin
EOCC

Ken Griffin’s Enel Generacion Chile S.A. EOCC Stock Holding History

Ken Griffin’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
2016
Q2 		– Sell
-8,307
Closed -$239K – 7738
2016
Q1 		$239K Buy
+8,307
New +$224K ﹤0.01% 5395
2015
Q4 		– Sell
-8,333
Closed -$205K – 9473
2015
Q3 		$205K Buy
+8,333
New +$223K ﹤0.01% 6118
2013
Q4 		– Sell
-12,187
Closed -$354K – 7282
2013
Q3 		$354K Sell
12,187
-26,977
-69% -$774K ﹤0.01% 4184
2013
Q2 		$1.2M Buy
+39,164
New +$1.34M ﹤0.01% 3002

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Ken Griffin's EOCC Position: Q2 2016 in Review

Ken Griffin sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 8,307 shares — an estimated $239K sold.

Ken Griffin first reported a position in EOCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Ken Griffin reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Ken Griffin sold 8,307 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $239K.
  • Ken Griffin first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 4 quarters.
  • Ken Griffin's Enel Generacion Chile S.A. position peaked at $1.2M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.