Numeric Investors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-86,582
Closed -$649K 1217
2016
Q1
$649K Buy
+86,582
New +$580K 0.01% 638
2015
Q3
Sell
-1,073,800
Closed -$9.17M 1199
2015
Q2
$9.17M Sell
1,073,800
-312,213
-23% -$2.88M 0.11% 175
2015
Q1
$12.2M Buy
+1,386,013
New +$11.9M 0.15% 155

Other funds holding ENIA

Numeric Investors's ENIA Position: Q2 2016 in Review

Numeric Investors sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 86,582 shares — an estimated $649K sold.

Numeric Investors first reported a position in ENIA in Q1 2015 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

  • Numeric Investors reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 86,582 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $649K.
  • Numeric Investors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $12.2M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.