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

Arrowstreet Capital’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
2017 Q3	–	Sell	-25,033	Closed	-$399K	–	1318
2017 Q2	$399K	Sell	25,033 -447,127	-95%	-$7.23M	﹤0.01%	908
2017 Q1	$7.74M	Buy	+472,160	New	+$7.65M	0.03%	456
2016 Q4	–	Sell	-28,332	Closed	-$419K	–	2786
2016 Q3	$419K	Buy	+28,332	New	+$403K	﹤0.01%	1288
2016 Q2	–	Sell	-581,710	Closed	-$6.18M	–	1593
2016 Q1	$6.18M	Buy	+581,710	New	+$4.88M	0.03%	499
2015 Q1	–	Sell	-24,506	Closed	-$314K	–	1310
2014 Q4	$314K	Buy	+24,506	New	+$338K	﹤0.01%	1119
2014 Q2	–	Sell	-284,429	Closed	-$4.39M	–	1263
2014 Q1	$4.39M	Buy	+284,429	New	+$3.98M	0.03%	463

Other funds holding CPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PPA

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Arrowstreet Capital's CPL Position: Q3 2017 in Review

Arrowstreet Capital sold out of CPFL Energia S.A. (CPL) in Q3 2017, closing a stake of 25,033 shares — an estimated $399K sold.

Arrowstreet Capital first reported a position in CPL in Q1 2014 and held it in 6 quarters. The position peaked at $7.74M in Q1 2017. 67 funds tracked by Wall St. Rank hold CPL as of Q3 2017.

Arrowstreet Capital reported no remaining CPFL Energia S.A. position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 25,033 CPFL Energia S.A. shares in Q3 2017, an estimated $399K.
Arrowstreet Capital first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's CPFL Energia S.A. position peaked at $7.74M in Q1 2017.
67 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.