Renaissance Technologies
EOCC

Renaissance Technologies’s Enel Generacion Chile S.A. EOCC Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-10,800
Closed -$291K – 3709
2017
Q4 		$291K Sell
10,800
-129,500
-92% -$3.38M ﹤0.01% 3034
2017
Q3 		$3.7M Sell
140,300
-159,600
-53% -$3.84M ﹤0.01% 1944
2017
Q2 		$6.79M Sell
299,900
-121,700
-29% -$2.83M 0.01% 1500
2017
Q1 		$9.38M Sell
421,600
-96,300
-19% -$1.97M 0.01% 1288
2016
Q4 		$10.1M Sell
517,900
-224,700
-30% -$4.45M 0.02% 1220
2016
Q3 		$14.7M Buy
742,600
+54,700
+8% +$1.34M 0.03% 910
2016
Q2 		$19.1M Buy
687,900
+153,539
+29% +$4.16M 0.04% 713
2016
Q1 		$15.4M Buy
534,361
+205,623
+63% +$5.55M 0.03% 831
2015
Q4 		$8.43M Buy
328,738
+123,403
+60% +$3.13M 0.02% 1111
2015
Q3 		$5.05M Buy
205,335
+101,150
+97% +$2.7M 0.01% 1390
2015
Q2 		$2.99M Buy
104,185
+40,749
+64% +$1.27M 0.01% 1789
2015
Q1 		$1.98M Buy
63,436
+20,230
+47% +$622K ﹤0.01% 1939
2014
Q4 		$1.34M Buy
43,206
+28,611
+196% +$886K ﹤0.01% 1987
2014
Q3 		$444K Sell
14,595
-17,918
-55% -$569K ﹤0.01% 2349
2014
Q2 		$1.02M Sell
32,513
-64,013
-66% -$1.96M ﹤0.01% 2042
2014
Q1 		$2.88M Buy
+96,526
New +$2.74M 0.01% 1579
2013
Q4 		– Sell
-118,201
Closed -$3.44M – 3108
2013
Q3 		$3.44M Sell
118,201
-14,450
-11% -$415K 0.01% 1369
2013
Q2 		$4.05M Buy
+132,651
New +$4.53M 0.01% 1209

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's EOCC Position: Q1 2018 in Review

Renaissance Technologies sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 10,800 shares — an estimated $291K sold.

Renaissance Technologies first reported a position in EOCC in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q2 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Renaissance Technologies reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 10,800 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $291K.
  • Renaissance Technologies first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Enel Generacion Chile S.A. position peaked at $19.1M in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.