NAM
EOCC

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

NorthCoast Asset 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
2016
Q3 		– Sell
-20,228
Closed -$561K – 212
2016
Q2 		$561K Buy
+20,228
New +$547K 0.04% 152

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's EOCC Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 20,228 shares — an estimated $561K sold.

NorthCoast Asset Management first reported a position in EOCC in Q2 2016 and held it in 1 quarter. The position peaked at $561K in Q2 2016. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • NorthCoast Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 20,228 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $561K.
  • NorthCoast Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2016 and held it in 1 quarter.
  • NorthCoast Asset Management's Enel Generacion Chile S.A. position peaked at $561K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.