Prelude Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Prelude Capital 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
2017 Q1	–	Sell	-1,900	Closed	-$37K	–	1930
2016 Q4	$37K	Buy	1,900 +400	+27%	+$7.92K	﹤0.01%	1140
2016 Q3	$30K	Buy	1,500 +700	+88%	+$17.1K	﹤0.01%	1232
2016 Q2	$22K	Buy	+800	New	+$21.6K	﹤0.01%	1249

Other funds holding EOCC

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prelude Capital Management's EOCC Position: Q1 2017 in Review

Prelude Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2017, closing a stake of 1,900 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in EOCC in Q2 2016 and held it in 3 quarters. The position peaked at $37K in Q4 2016. 73 funds tracked by Wall St. Rank hold EOCC as of Q1 2017.

Prelude Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 1,900 Enel Generacion Chile S.A. shares in Q1 2017, an estimated $37K.
Prelude Capital Management first reported a position in Enel Generacion Chile S.A. in Q2 2016 and held it in 3 quarters.
Prelude Capital Management's Enel Generacion Chile S.A. position peaked at $37K in Q4 2016.
73 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.