Bienville Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Bienville Capital Management’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
2018 Q1	–	Sell	-993,918	Closed	-$3.03M	–	160
2017 Q4	$3.03M	Sell	993,918 -853,260	-46%	-$2.65M	0.53%	34
2017 Q3	$6.55M	Buy	1,847,178 +581,468	+46%	+$2.03M	1.11%	21
2017 Q2	$3.73M	Buy	1,265,710 +679,370	+116%	+$2.35M	1.05%	20
2017 Q1	$2.42M	Buy	586,340 +260,900	+80%	+$1.08M	0.57%	27
2016 Q4	$1.1M	Buy	+325,440	New	+$1.25M	0.24%	30
2016 Q3	–	Sell	-68,738	Closed	-$247K	–	149
2016 Q2	$247K	Buy	68,738 +1,338	+2%	+$4.14K	0.07%	93
2016 Q1	$214K	Buy	67,400 +39,650	+143%	+$97.2K	0.07%	68
2015 Q4	$65K	Buy	+27,750	New	+$85.4K	0.02%	73

Other funds holding ELP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bienville Capital Management's ELP Position: Q1 2018 in Review

Bienville Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2018, closing a stake of 993,918 shares — an estimated $3.03M sold.

Bienville Capital Management first reported a position in ELP in Q4 2015 and held it in 8 quarters. The position peaked at $6.55M in Q3 2017. 84 funds tracked by Wall St. Rank hold ELP as of Q1 2018.

Bienville Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 993,918 Companhia Paranaense de Energia (COPEL) shares in Q1 2018, an estimated $3.03M.
Bienville Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2015 and held it in 8 quarters.
Bienville Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $6.55M in Q3 2017.
84 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.