Barclays
CPL

Barclays’s CPFL Energia S.A. CPL Stock Holding History

Barclays’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
2019
Q1 		– Sell
-7
Closed – – 7530
2018
Q4 		$0 Hold
7
– – ﹤0.01% 7627
2018
Q3 		$0 Hold
7
– – ﹤0.01% 7590
2018
Q2 		$0 Hold
7
– – ﹤0.01% 7482
2018
Q1 		$0 Hold
7
– – ﹤0.01% 7510
2017
Q4 		$0 Hold
7
– – ﹤0.01% 7249
2017
Q3 		$0 Sell
7
-1,746
-100% -$29.7K ﹤0.01% 7176
2017
Q2 		$28K Sell
1,753
-7,537
-81% -$122K ﹤0.01% 5638
2017
Q1 		$152K Buy
+9,290
New +$150K ﹤0.01% 4563
2016
Q4 		– Sell
-137
Closed -$2K – 6969
2016
Q3 		$2K Sell
137
-6,902
-98% -$98.1K ﹤0.01% 6312
2016
Q2 		$91K Buy
7,039
+7,024
+46,827% +$76.9K ﹤0.01% 4469
2016
Q1 		$0 Buy
+15
New +$126 ﹤0.01% 6587
2015
Q4 		– Sell
-7,547
Closed -$52K – 6871
2015
Q3 		$52K Buy
+7,547
New +$72.4K ﹤0.01% 5001
2015
Q2 		– Sell
-1,061
Closed -$12K – 7315
2015
Q1 		$12K Sell
1,061
-62,411
-98% -$747K ﹤0.01% 6144
2014
Q4 		$780K Sell
63,472
-36,495
-37% -$504K ﹤0.01% 3432
2014
Q3 		$1.42M Buy
99,967
+7,404
+8% +$126K ﹤0.01% 2991
2014
Q2 		$1.57M Sell
92,563
-35,825
-28% -$581K ﹤0.01% 2860
2014
Q1 		$1.94M Sell
128,388
-1,129
-0.9% -$15.8K ﹤0.01% 2583
2013
Q4 		$1.96M Sell
129,517
-6,053
-4% -$96.2K ﹤0.01% 2697
2013
Q3 		$2.18M Buy
135,570
+33
+0% +$554 ﹤0.01% 2466
2013
Q2 		$2.34M Buy
+135,537
New +$2.67M ﹤0.01% 2371

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Barclays's CPL Position: Q1 2019 in Review

Barclays sold out of CPFL Energia S.A. (CPL) in Q1 2019, closing a stake of 7 shares.

Barclays first reported a position in CPL in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q2 2013. 36 funds tracked by Wall St. Rank hold CPL as of Q1 2019.

  • Barclays reported no remaining CPFL Energia S.A. position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 7 CPFL Energia S.A. shares in Q1 2019.
  • Barclays first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 20 quarters.
  • Barclays's CPFL Energia S.A. position peaked at $2.34M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.