AL
CPL

Airain Ltd’s CPFL Energia S.A. CPL Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-13,248
Closed -$96K – 1164
2015
Q4 		$96K Sell
13,248
-32,103
-71% -$254K 0.01% 771
2015
Q3 		$332K Buy
+45,351
New +$435K 0.02% 580
2013
Q3 		– Sell
-16,989
Closed -$294K – 712
2013
Q2 		$294K Buy
+16,989
New +$335K 0.04% 388

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's CPL Position: Q1 2016 in Review

Airain Ltd sold out of CPFL Energia S.A. (CPL) in Q1 2016, closing a stake of 13,248 shares — an estimated $96K sold.

Airain Ltd first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $332K in Q3 2015. 85 funds tracked by Wall St. Rank hold CPL as of Q1 2016.

  • Airain Ltd reported no remaining CPFL Energia S.A. position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 13,248 CPFL Energia S.A. shares in Q1 2016, an estimated $96K.
  • Airain Ltd first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's CPFL Energia S.A. position peaked at $332K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.