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

Oxford Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,293	Closed	-$213K	–	2010
2018 Q2	$213K	Buy	+24,293	New	+$255K	﹤0.01%	1577
2017 Q1	–	Sell	-106,243	Closed	-$872K	–	1511
2016 Q4	$872K	Buy	106,243 +45,820	+76%	+$381K	0.03%	498
2016 Q3	$495K	Buy	+60,423	New	+$519K	0.02%	619
2016 Q1	–	Sell	-139,903	Closed	-$903K	–	938
2015 Q4	$903K	Sell	139,903 -427,128	-75%	-$2.9M	0.02%	559
2015 Q3	$3.87M	Buy	567,031 +323,812	+133%	+$2.48M	0.12%	176
2015 Q2	$2.08M	Buy	+243,219	New	+$2.24M	0.06%	339
2014 Q4	–	Sell	-223,058	Closed	-$1.91M	–	804
2014 Q3	$1.91M	Buy	223,058 +3,459	+2%	+$31.7K	0.04%	377
2014 Q2	$2.01M	Buy	+219,599	New	+$1.91M	0.07%	377
2014 Q1	–	Sell	-300,850	Closed	-$2.43M	–	805
2013 Q4	$2.43M	Buy	+300,850	New	+$2.57M	0.06%	382

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's ENIA Position: Q3 2018 in Review

Oxford Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2018, closing a stake of 24,293 shares — an estimated $213K sold.

Oxford Asset Management first reported a position in ENIA in Q4 2013 and held it in 9 quarters. The position peaked at $3.87M in Q3 2015. 124 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

Oxford Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 24,293 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $213K.
Oxford Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3.87M in Q3 2015.
124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.