Quadrant Capital Group’s Endesa Americas S.A. EOCA Stock Holding History

Quadrant Capital Group’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	-66	Closed	–	–	2156
2016 Q3	$0	Hold	66	–	–	﹤0.01%	2139
2016 Q2	$0	Buy	+66	New	+$863	﹤0.01%	2156

Other funds holding EOCA

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

Quadrant Capital Group's EOCA Position: Q4 2016 in Review

Quadrant Capital Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 66 shares.

Quadrant Capital Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Quadrant Capital Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Quadrant Capital Group sold 66 Endesa Americas S.A. shares in Q4 2016.
Quadrant Capital Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Quadrant Capital Group's Endesa Americas S.A. position peaked at $0 in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.