Stevens Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Stevens Capital Management’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	-9,124	Closed	-$246K	–	1099
2017 Q4	$246K	Buy	+9,124	New	+$238K	0.01%	703
2016 Q4	–	Sell	-13,780	Closed	-$273K	–	1209
2016 Q3	$273K	Buy	+13,780	New	+$337K	0.01%	729
2016 Q2	–	Sell	-20,120	Closed	-$579K	–	1227
2016 Q1	$579K	Buy	+20,120	New	+$543K	0.02%	538
2015 Q3	–	Sell	-9,627	Closed	-$276K	–	1338
2015 Q2	$276K	Buy	+9,627	New	+$301K	0.01%	775
2014 Q4	–	Sell	-6,901	Closed	-$210K	–	1338
2014 Q3	$210K	Sell	6,901 -4,509	-40%	-$143K	0.01%	850
2014 Q2	$357K	Buy	11,410 +3,162	+38%	+$97K	0.01%	760
2014 Q1	$246K	Buy	+8,248	New	+$234K	0.01%	864
2013 Q3	–	Sell	-8,732	Closed	-$267K	–	1286
2013 Q2	$267K	Buy	+8,732	New	+$298K	0.01%	740

Other funds holding EOCC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's EOCC Position: Q1 2018 in Review

Stevens Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 9,124 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in EOCC in Q2 2013 and held it in 8 quarters. The position peaked at $579K in Q1 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

Stevens Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 9,124 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $246K.
Stevens Capital Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Enel Generacion Chile S.A. position peaked at $579K in Q1 2016.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.