Simplex Trading’s Enel Generacion Chile S.A. EOCC Stock Holding History

Simplex Trading’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 Q2	–	Sell	-15	Closed	-$8K	–	8244
2018 Q1	$8K	Buy	+15	New	+$419	﹤0.01%	4287

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading's EOCC Position: Q2 2018 in Review

Simplex Trading sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 1,447 shares — an estimated $34K sold.

Simplex Trading first reported a position in EOCC in Q4 2017 and held it in 2 quarters. The position peaked at $70K in Q4 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Simplex Trading reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 1,447 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $34K.
Simplex Trading first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 2 quarters.
Simplex Trading's Enel Generacion Chile S.A. position peaked at $70K in Q4 2017.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.