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

Oxford 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
2018 Q2	–	Sell	-9,851	Closed	-$234K	–	2050
2018 Q1	$234K	Sell	9,851 -69,637	-88%	-$1.94M	﹤0.01%	1459
2017 Q4	$2.14M	Buy	79,488 +70,126	+749%	+$1.83M	0.05%	540
2017 Q3	$241K	Sell	9,362 -65,997	-88%	-$1.59M	﹤0.01%	1387
2017 Q2	$1.71M	Buy	75,359 +39,954	+113%	+$931K	0.03%	678
2017 Q1	$787K	Sell	35,405 -32,705	-48%	-$669K	0.02%	896
2016 Q4	$1.32M	Sell	68,110 -70,449	-51%	-$1.4M	0.05%	417
2016 Q3	$2.75M	Buy	138,559 +42,563	+44%	+$1.04M	0.08%	331
2016 Q2	$2.66M	Buy	+95,996	New	+$2.6M	0.09%	316
2014 Q4	–	Sell	-25,994	Closed	-$792K	–	826
2014 Q3	$792K	Buy	25,994 +985	+4%	+$31.3K	0.02%	501
2014 Q2	$779K	Buy	+25,009	New	+$768K	0.03%	522

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Oxford Asset Management's EOCC Position: Q2 2018 in Review

Oxford Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 9,851 shares — an estimated $234K sold.

Oxford Asset Management first reported a position in EOCC in Q2 2014 and held it in 10 quarters. The position peaked at $2.75M in Q3 2016. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Oxford Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 9,851 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $234K.
Oxford Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 10 quarters.
Oxford Asset Management's Enel Generacion Chile S.A. position peaked at $2.75M in Q3 2016.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.