Prince Street Capital Management’s Endesa Americas S.A. EOCA Stock Holding History

Prince Street Capital Management’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,340	Closed	-$306K	–	46
2016 Q3	$306K	Sell	22,340 -10,660	-32%	-$148K	0.06%	39
2016 Q2	$454K	Buy	+33,000	New	+$432K	0.12%	30

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Prince Street Capital Management's EOCA Position: Q4 2016 in Review

Prince Street Capital Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 22,340 shares — an estimated $306K sold.

Prince Street Capital Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $454K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Prince Street Capital Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Prince Street Capital Management sold 22,340 Endesa Americas S.A. shares in Q4 2016, an estimated $306K.
Prince Street Capital Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Prince Street Capital Management's Endesa Americas S.A. position peaked at $454K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Prince Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.