Verition Fund Management
ENIC icon

Verition Fund Management’s Enel Chile ENIC Stock Holding History

Verition Fund Management’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,200
Closed -$83K – 1241
2016
Q4 		$83K Buy
+18,200
New +$87.4K 0.01% 1112

Other funds holding ENIC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's ENIC Position: Q1 2017 in Review

Verition Fund Management sold out of Enel Chile (ENIC) in Q1 2017, closing a stake of 18,200 shares — an estimated $83K sold.

Verition Fund Management first reported a position in ENIC in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 101 funds tracked by Wall St. Rank hold ENIC as of Q1 2017.

  • Verition Fund Management reported no remaining Enel Chile position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 18,200 Enel Chile shares in Q1 2017, an estimated $83K.
  • Verition Fund Management first reported a position in Enel Chile in Q4 2016 and held it in 1 quarter.
  • Verition Fund Management's Enel Chile position peaked at $83K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Enel Chile as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.