PAM
EOCC

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

Panagora 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
-23,459
Closed -$558K – 2463
2018
Q1 		$558K Buy
23,459
+4,070
+21% +$114K ﹤0.01% 1353
2017
Q4 		$522K Sell
19,389
-17,343
-47% -$453K ﹤0.01% 1358
2017
Q3 		$968K Buy
36,732
+9,706
+36% +$234K ﹤0.01% 1131
2017
Q2 		$612K Hold
27,026
– – ﹤0.01% 1292
2017
Q1 		$601K Buy
27,026
+1,139
+4% +$23.3K ﹤0.01% 1319
2016
Q4 		$503K Hold
25,887
– – ﹤0.01% 1441
2016
Q3 		$514K Hold
25,887
– – ﹤0.01% 1436
2016
Q2 		$718K Sell
25,887
-2,025
-7% -$54.8K ﹤0.01% 1242
2016
Q1 		$804K Buy
27,912
+8,731
+46% +$236K ﹤0.01% 1186
2015
Q4 		$492K Buy
19,181
+1,223
+7% +$31K ﹤0.01% 1323
2015
Q3 		$441K Sell
17,958
-5,130
-22% -$137K ﹤0.01% 1353
2015
Q2 		$662K Sell
23,088
-915
-4% -$28.6K ﹤0.01% 1250
2015
Q1 		$748K Sell
24,003
-13,245
-36% -$407K ﹤0.01% 1175
2014
Q4 		$1.15M Sell
37,248
-1,300
-3% -$40.3K 0.01% 985
2014
Q3 		$1.17M Buy
38,548
+8,586
+29% +$273K 0.01% 973
2014
Q2 		$937K Sell
29,962
-532
-2% -$16.3K ﹤0.01% 1154
2014
Q1 		$911K Sell
30,494
-1,178
-4% -$33.5K ﹤0.01% 1213
2013
Q4 		$977K Buy
31,672
+2,435
+8% +$74.4K ﹤0.01% 1179
2013
Q3 		$850K Buy
29,237
+593
+2% +$17K ﹤0.01% 1175
2013
Q2 		$875K Buy
+28,644
New +$979K ﹤0.01% 1109

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Panagora Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 23,459 shares — an estimated $558K sold.

Panagora Asset Management first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $1.17M in Q3 2014. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Panagora Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Panagora Asset Management sold 23,459 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $558K.
  • Panagora Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Panagora Asset Management's Enel Generacion Chile S.A. position peaked at $1.17M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.