Susquehanna International Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Susquehanna International Group’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	-144,690	Closed	-$3.44M	–	10876
2018 Q1	$3.44M	Sell	144,690 -200,254	-58%	-$5.59M	﹤0.01%	3039
2017 Q4	$9.28M	Buy	344,944 +309,418	+871%	+$8.08M	﹤0.01%	1889
2017 Q3	$936K	Hold	35,526	–	–	﹤0.01%	5397
2017 Q2	$804K	Buy	35,526 +9,254	+35%	+$216K	﹤0.01%	5720
2017 Q1	$584K	Buy	26,272 +15,497	+144%	+$317K	﹤0.01%	6210
2016 Q4	$209K	Buy	+10,775	New	+$213K	﹤0.01%	8593
2014 Q1	–	Sell	-28,178	Closed	-$869K	–	9675
2013 Q4	$869K	Hold	28,178	–	–	﹤0.01%	5750
2013 Q3	$819K	Buy	28,178 +1,080	+4%	+$31K	﹤0.01%	5648
2013 Q2	$828K	Buy	+27,098	New	+$926K	﹤0.01%	5305

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 $26.7B AUM 43.32% 1-Year Est. Return

AAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Susquehanna International Group's EOCC Position: Q2 2018 in Review

Susquehanna International Group sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 144,690 shares — an estimated $3.44M sold.

Susquehanna International Group first reported a position in EOCC in Q2 2013 and held it in 9 quarters. The position peaked at $9.28M in Q4 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Susquehanna International Group reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 144,690 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $3.44M.
Susquehanna International Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's Enel Generacion Chile S.A. position peaked at $9.28M in Q4 2017.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.