Two Sigma Advisers’s Enel Generacion Chile S.A. EOCC Stock Holding History

Two Sigma Advisers’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	-17,900	Closed	-$482K	–	2489
2017 Q4	$482K	Sell	17,900 -28,200	-61%	-$737K	﹤0.01%	1781
2017 Q3	$1.22M	Sell	46,100 -39,400	-46%	-$948K	﹤0.01%	1417
2017 Q2	$1.94M	Sell	85,500 -8,600	-9%	-$200K	0.01%	1224
2017 Q1	$2.09M	Sell	94,100 -13,100	-12%	-$268K	0.01%	1233
2016 Q4	$2.08M	Buy	107,200 +3,600	+3%	+$71.3K	0.01%	1159
2016 Q3	$2.06M	Sell	103,600 -31,100	-23%	-$761K	0.01%	1009
2016 Q2	$3.73M	Buy	134,700 +126,608	+1,565%	+$3.43M	0.02%	647
2016 Q1	$233K	Buy	+8,092	New	+$219K	﹤0.01%	1771
2015 Q4	–	Sell	-9,682	Closed	-$238K	–	2083
2015 Q3	$238K	Buy	+9,682	New	+$259K	﹤0.01%	1586

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

Two Sigma Advisers's EOCC Position: Q1 2018 in Review

Two Sigma Advisers sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 17,900 shares — an estimated $482K sold.

Two Sigma Advisers first reported a position in EOCC in Q3 2015 and held it in 9 quarters. The position peaked at $3.73M in Q2 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

Two Sigma Advisers reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 17,900 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $482K.
Two Sigma Advisers first reported a position in Enel Generacion Chile S.A. in Q3 2015 and held it in 9 quarters.
Two Sigma Advisers's Enel Generacion Chile S.A. position peaked at $3.73M in Q2 2016.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.