SG Americas Securities
EOCC

SG Americas Securities’s Enel Generacion Chile S.A. EOCC Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-4,449
Closed -$123K – 3568
2016
Q2 		$123K Sell
4,449
-26
-0.6% -$704 ﹤0.01% 2307
2016
Q1 		$129K Buy
+4,475
New +$121K ﹤0.01% 2473
2014
Q2 		– Sell
-41,664
Closed -$1.25M – 2805
2014
Q1 		$1.25M Sell
41,664
-48,841
-54% -$1.39M 0.01% 1053
2013
Q4 		$2.79M Buy
90,505
+44,217
+96% +$1.35M 0.01% 828
2013
Q3 		$1.34M Buy
46,288
+13,583
+42% +$390K 0.01% 1134
2013
Q2 		$1M Buy
+32,705
New +$1.12M ﹤0.01% 987

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities's EOCC Position: Q3 2016 in Review

SG Americas Securities sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 4,449 shares — an estimated $123K sold.

SG Americas Securities first reported a position in EOCC in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2013. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • SG Americas Securities reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 4,449 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $123K.
  • SG Americas Securities first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's Enel Generacion Chile S.A. position peaked at $2.79M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.