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

Bienville 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
2016 Q2	–	Sell	-10,625	Closed	-$113K	–	127
2016 Q1	$113K	Sell	10,625 -958	-8%	-$8.04K	0.04%	75
2015 Q4	$84K	Buy	+11,583	New	+$91.5K	0.03%	70

Other funds holding CPL

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

BAM

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

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

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

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

Bienville Capital Management's CPL Position: Q2 2016 in Review

Bienville Capital Management sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 10,625 shares — an estimated $113K sold.

Bienville Capital Management first reported a position in CPL in Q4 2015 and held it in 2 quarters. The position peaked at $113K in Q1 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Bienville Capital Management reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Bienville Capital Management sold 10,625 CPFL Energia S.A. shares in Q2 2016, an estimated $113K.
Bienville Capital Management first reported a position in CPFL Energia S.A. in Q4 2015 and held it in 2 quarters.
Bienville Capital Management's CPFL Energia S.A. position peaked at $113K in Q1 2016.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.