Millennium Management
EOCC

Millennium Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Millennium Management’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
Q4 		– Sell
-10,861
Closed -$225K – 4456
2018
Q3 		$225K Sell
10,861
-110,636
-91% -$2.23M ﹤0.01% 3595
2018
Q2 		$2.43M Sell
121,497
-18,315
-13% -$415K ﹤0.01% 2266
2018
Q1 		$3.33M Sell
139,812
-83,025
-37% -$2.32M ﹤0.01% 2036
2017
Q4 		$6M Buy
222,837
+176,357
+379% +$4.61M 0.01% 1651
2017
Q3 		$1.23M Sell
46,480
-75,400
-62% -$1.81M ﹤0.01% 2414
2017
Q2 		$2.76M Sell
121,880
-67,178
-36% -$1.56M ﹤0.01% 1885
2017
Q1 		$4.21M Sell
189,058
-115,881
-38% -$2.37M 0.01% 1559
2016
Q4 		$5.93M Sell
304,939
-118,281
-28% -$2.34M 0.01% 1219
2016
Q3 		$8.4M Buy
423,220
+56,362
+15% +$1.38M 0.01% 1031
2016
Q2 		$10.2M Buy
366,858
+153,890
+72% +$4.16M 0.02% 842
2016
Q1 		$6.13M Sell
212,968
-22,537
-10% -$609K 0.02% 1135
2015
Q4 		$6.04M Buy
235,505
+87,965
+60% +$2.23M 0.01% 1235
2015
Q3 		$3.63M Sell
147,540
-4,178
-3% -$112K 0.01% 1520
2015
Q2 		$4.35M Buy
151,718
+62,903
+71% +$1.97M 0.01% 1476
2015
Q1 		$2.77M Buy
88,815
+55,713
+168% +$1.71M 0.01% 1758
2014
Q4 		$1.02M Buy
33,102
+4,406
+15% +$136K ﹤0.01% 2474
2014
Q3 		$873K Buy
28,696
+3,481
+14% +$111K ﹤0.01% 2404
2014
Q2 		$789K Sell
25,215
-33,300
-57% -$1.02M ﹤0.01% 2331
2014
Q1 		$1.75M Buy
+58,515
New +$1.66M 0.01% 1879
2013
Q4 		– Sell
-82,264
Closed -$2.39M – 3944
2013
Q3 		$2.39M Buy
82,264
+42,382
+106% +$1.22M 0.01% 1571
2013
Q2 		$1.22M Buy
+39,882
New +$1.36M ﹤0.01% 1869

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Millennium Management's EOCC Position: Q4 2018 in Review

Millennium Management sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 10,861 shares — an estimated $225K sold.

Millennium Management first reported a position in EOCC in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q2 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Millennium Management reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 10,861 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $225K.
  • Millennium Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Enel Generacion Chile S.A. position peaked at $10.2M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.