Two Sigma Investments
EOCC

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

Two Sigma Investments’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
-20,235
Closed -$545K – 3757
2017
Q4 		$545K Buy
+20,235
New +$529K ﹤0.01% 2382
2017
Q3 		– Sell
-51,080
Closed -$1.16M – 3415
2017
Q2 		$1.16M Buy
51,080
+17,648
+53% +$411K ﹤0.01% 1805
2017
Q1 		$744K Sell
33,432
-88,864
-73% -$1.82M ﹤0.01% 2101
2016
Q4 		$2.38M Sell
122,296
-32,204
-21% -$638K 0.01% 1358
2016
Q3 		$3.06M Sell
154,500
-42,271
-21% -$1.03M 0.01% 1179
2016
Q2 		$5.46M Buy
196,771
+85,068
+76% +$2.3M 0.02% 736
2016
Q1 		$3.22M Sell
111,703
-7,388
-6% -$200K 0.02% 911
2015
Q4 		$3.05M Buy
119,091
+34,405
+41% +$873K 0.01% 875
2015
Q3 		$2.08M Sell
84,686
-7,038
-8% -$188K 0.01% 829
2015
Q2 		$2.63M Buy
+91,724
New +$2.87M 0.01% 1043
2014
Q3 		– Sell
-15,115
Closed -$473K – 2222
2014
Q2 		$473K Buy
+15,115
New +$464K ﹤0.01% 1630

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Investments sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 20,235 shares — an estimated $545K sold.

Two Sigma Investments first reported a position in EOCC in Q2 2014 and held it in 11 quarters. The position peaked at $5.46M in Q2 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Two Sigma Investments reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 20,235 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $545K.
  • Two Sigma Investments first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 11 quarters.
  • Two Sigma Investments's Enel Generacion Chile S.A. position peaked at $5.46M in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

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