Acadian Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Acadian Asset Management’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-740	Closed	-$11K	–	1927
2018 Q1	$11K	Sell	740 -5,488	-88%	-$75K	﹤0.01%	1543
2017 Q4	$72K	Hold	6,228	–	–	﹤0.01%	1167
2017 Q3	$107K	Hold	6,228	–	–	﹤0.01%	995
2017 Q2	$99K	Hold	6,228	–	–	﹤0.01%	1033
2017 Q1	$102K	Buy	+6,228	New	+$101K	﹤0.01%	1129
2014 Q3	–	Sell	-88,803	Closed	-$1.53M	–	1147
2014 Q2	$1.53M	Sell	88,803 -17,291	-16%	-$280K	0.01%	542
2014 Q1	$1.64M	Sell	106,094 -16,493	-13%	-$231K	0.01%	509
2013 Q4	$1.86M	Sell	122,587 -2,261	-2%	-$35.9K	0.01%	487
2013 Q3	$2.04M	Sell	124,848 -22,904	-16%	-$384K	0.01%	447
2013 Q2	$2.56M	Buy	+147,752	New	+$2.91M	0.02%	363

Other funds holding CPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Acadian Asset Management's CPL Position: Q2 2018 in Review

Acadian Asset Management sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 740 shares — an estimated $11K sold.

Acadian Asset Management first reported a position in CPL in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q2 2013. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

Acadian Asset Management reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 740 CPFL Energia S.A. shares in Q2 2018, an estimated $11K.
Acadian Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's CPFL Energia S.A. position peaked at $2.56M in Q2 2013.
40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.