BIM
CPL

Bogle Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Bogle Investment 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
2017
Q2 		– Sell
-54,477
Closed -$892K – 417
2017
Q1 		$892K Buy
+54,477
New +$882K 0.06% 234
2016
Q4 		– Sell
-173,659
Closed -$2.57M – 441
2016
Q3 		$2.57M Buy
173,659
+155,811
+873% +$2.22M 0.19% 149
2016
Q2 		$229K Buy
+17,848
New +$195K 0.02% 361
2015
Q4 		– Sell
-283,239
Closed -$2.07M – 471
2015
Q3 		$2.07M Buy
+283,239
New +$2.72M 0.15% 171

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's CPL Position: Q2 2017 in Review

Bogle Investment Management sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 54,477 shares — an estimated $892K sold.

Bogle Investment Management first reported a position in CPL in Q3 2015 and held it in 4 quarters. The position peaked at $2.57M in Q3 2016. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

  • Bogle Investment Management reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 54,477 CPFL Energia S.A. shares in Q2 2017, an estimated $892K.
  • Bogle Investment Management first reported a position in CPFL Energia S.A. in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's CPFL Energia S.A. position peaked at $2.57M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.