Trexquant Investment’s Enel Generacion Chile S.A. EOCC Stock Holding History

Trexquant Investment’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
2017 Q1	–	Sell	-12,538	Closed	-$244K	–	1453
2016 Q4	$244K	Sell	12,538 -10,942	-47%	-$217K	0.04%	736
2016 Q3	$466K	Buy	23,480 +9,461	+67%	+$231K	0.1%	328
2016 Q2	$389K	Sell	14,019 -287	-2%	-$7.77K	0.05%	564
2016 Q1	$412K	Sell	14,306 -15,598	-52%	-$421K	0.05%	629
2015 Q4	$767K	Buy	29,904 +14,298	+92%	+$363K	0.07%	505
2015 Q3	$383K	Buy	+15,606	New	+$417K	0.03%	814
2015 Q2	–	Sell	-12,716	Closed	-$396K	–	1371
2015 Q1	$396K	Buy	12,716 +1,748	+16%	+$53.7K	0.04%	773
2014 Q4	$339K	Buy	+10,968	New	+$340K	0.06%	640

Other funds holding EOCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trexquant Investment's EOCC Position: Q1 2017 in Review

Trexquant Investment sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2017, closing a stake of 12,538 shares — an estimated $244K sold.

Trexquant Investment first reported a position in EOCC in Q4 2014 and held it in 8 quarters. The position peaked at $767K in Q4 2015. 73 funds tracked by Wall St. Rank hold EOCC as of Q1 2017.

Trexquant Investment reported no remaining Enel Generacion Chile S.A. position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 12,538 Enel Generacion Chile S.A. shares in Q1 2017, an estimated $244K.
Trexquant Investment first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Enel Generacion Chile S.A. position peaked at $767K in Q4 2015.
73 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.