AQR Capital Management’s CPFL Energia S.A. CPL Stock Holding History

AQR Capital 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
2015 Q4	–	Sell	-60,989	Closed	-$446K	–	2339
2015 Q3	$446K	Sell	60,989 -7,662	-11%	-$73.5K	﹤0.01%	1769
2015 Q2	$820K	Sell	68,651 -19,131	-22%	-$240K	﹤0.01%	1593
2015 Q1	$1.06M	Hold	87,782	–	–	﹤0.01%	1392
2014 Q4	$1.13M	Hold	87,782	–	–	﹤0.01%	1589
2014 Q3	$1.29M	Sell	87,782 -14,387	-14%	-$245K	﹤0.01%	1486
2014 Q2	$1.76M	Sell	102,169 -80,606	-44%	-$1.31M	﹤0.01%	1363
2014 Q1	$2.82M	Hold	182,775	–	–	0.01%	1114
2013 Q4	$2.77M	Sell	182,775 -22,849	-11%	-$363K	0.01%	1158
2013 Q3	$3.35M	Buy	205,624 +35,966	+21%	+$604K	0.01%	991
2013 Q2	$2.93M	Buy	+169,658	New	+$3.35M	0.01%	1097

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's CPL Position: Q4 2015 in Review

AQR Capital Management sold out of CPFL Energia S.A. (CPL) in Q4 2015, closing a stake of 60,989 shares — an estimated $446K sold.

AQR Capital Management first reported a position in CPL in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2013. 82 funds tracked by Wall St. Rank hold CPL as of Q4 2015.

AQR Capital Management reported no remaining CPFL Energia S.A. position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 60,989 CPFL Energia S.A. shares in Q4 2015, an estimated $446K.
AQR Capital Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 10 quarters.
AQR Capital Management's CPFL Energia S.A. position peaked at $3.35M in Q3 2013.
82 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.