Asset Management One
ELP

Asset Management One’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Asset Management One’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,685
Closed -$148K – 1057
2016
Q3 		$148K Sell
35,685
-14,153
-28% -$57.4K ﹤0.01% 1241
2016
Q2 		$179K Sell
49,838
-37,935
-43% -$117K ﹤0.01% 1211
2016
Q1 		$278K Hold
87,773
– – ﹤0.01% 1176
2015
Q4 		$206K Hold
87,773
– – ﹤0.01% 1222
2015
Q3 		$288K Buy
87,773
+42,430
+94% +$158K ﹤0.01% 1164
2015
Q2 		$199K Sell
45,343
-105,290
-70% -$468K ﹤0.01% 1247
2015
Q1 		$631K Sell
150,633
-299,372
-67% -$1.37M 0.01% 1033
2014
Q4 		$2.37M Sell
450,005
-3,250
-0.7% -$17.5K 0.03% 638
2014
Q3 		$2.48M Buy
453,255
+98,755
+28% +$634K 0.03% 545
2014
Q2 		$2.17M Buy
354,500
+312,157
+737% +$1.84M 0.03% 536
2014
Q1 		$222K Sell
42,343
-13,250
-24% -$61.5K ﹤0.01% 1046
2013
Q4 		$293K Sell
55,593
-94,012
-63% -$514K ﹤0.01% 1014
2013
Q3 		$836K Buy
149,605
+52,342
+54% +$270K 0.01% 796
2013
Q2 		$483K Buy
+97,263
New +$639K 0.01% 870

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Asset Management One's ELP Position: Q4 2016 in Review

Asset Management One sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2016, closing a stake of 35,685 shares — an estimated $148K sold.

Asset Management One first reported a position in ELP in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q3 2014. 95 funds tracked by Wall St. Rank hold ELP as of Q4 2016.

  • Asset Management One reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 35,685 Companhia Paranaense de Energia (COPEL) shares in Q4 2016, an estimated $148K.
  • Asset Management One first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Companhia Paranaense de Energia (COPEL) position peaked at $2.48M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.