O'Shaughnessy Asset Management’s Edenor EDN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EDN Stock Details EDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,812	Closed	-$106K	–	897
2016 Q4	$106K	Sell	3,812 -1,022	-21%	-$25.9K	﹤0.01%	630
2016 Q3	$96K	Buy	4,834 +505	+12%	+$8.8K	﹤0.01%	614
2016 Q2	$76K	Sell	4,329 -443	-9%	-$6.8K	﹤0.01%	633
2016 Q1	$74K	Buy	4,772 +1,871	+64%	+$30.7K	﹤0.01%	566
2015 Q4	$51K	Buy	+2,901	New	+$47.4K	﹤0.01%	611
2015 Q2	–	Sell	-359	Closed	-$6K	–	1006
2015 Q1	$6K	Sell	359 -23,357	-98%	-$292K	﹤0.01%	803
2014 Q4	$222K	Sell	23,716 -6,355	-21%	-$72.8K	﹤0.01%	519
2014 Q3	$334K	Sell	30,071 -3,666	-11%	-$47.5K	0.01%	460
2014 Q2	$426K	Buy	33,737 +1,134	+3%	+$11.1K	0.01%	434
2014 Q1	$241K	Buy	32,603 +4,499	+16%	+$26.7K	﹤0.01%	514
2013 Q4	$142K	Buy	+28,104	New	+$170K	﹤0.01%	566

Other funds holding EDN

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

O'Shaughnessy Asset Management's EDN Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Edenor (EDN) in Q1 2017, closing a stake of 3,812 shares — an estimated $106K sold.

O'Shaughnessy Asset Management first reported a position in EDN in Q4 2013 and held it in 11 quarters. The position peaked at $426K in Q2 2014. 38 funds tracked by Wall St. Rank hold EDN as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Edenor position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,812 Edenor shares in Q1 2017, an estimated $106K.
O'Shaughnessy Asset Management first reported a position in Edenor in Q4 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Edenor position peaked at $426K in Q2 2014.
38 funds tracked by Wall St. Rank held Edenor as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.