PDT Partners’s Enel Generacion Chile S.A. EOCC Stock Holding History

PDT Partners’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
2013 Q3	–	Sell	-15,985	Closed	-$489K	–	1825
2013 Q2	$489K	Buy	+15,985	New	+$546K	0.01%	1064

Other funds holding EOCC

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PDT Partners's EOCC Position: Q3 2013 in Review

PDT Partners sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2013, closing a stake of 15,985 shares — an estimated $489K sold.

PDT Partners first reported a position in EOCC in Q2 2013 and held it in 1 quarter. The position peaked at $489K in Q2 2013. 92 funds tracked by Wall St. Rank hold EOCC as of Q3 2013.

PDT Partners reported no remaining Enel Generacion Chile S.A. position as of Q3 2013 after selling out during the quarter.
PDT Partners sold 15,985 Enel Generacion Chile S.A. shares in Q3 2013, an estimated $489K.
PDT Partners first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 1 quarter.
PDT Partners's Enel Generacion Chile S.A. position peaked at $489K in Q2 2013.
92 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2013.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.