BGDI
CPL

BW Gestao de Investimentos’s CPFL Energia S.A. CPL Stock Holding History

BW Gestao de Investimentos’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
2018
Q1 		– Sell
-130,000
Closed -$1.5M – 120
2017
Q4 		$1.5M Buy
+130,000
New +$1.96M 0.22% 41

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BW Gestao de Investimentos's CPL Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 130,000 shares — an estimated $1.5M sold.

BW Gestao de Investimentos first reported a position in CPL in Q4 2017 and held it in 1 quarter. The position peaked at $1.5M in Q4 2017. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

  • BW Gestao de Investimentos reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
  • BW Gestao de Investimentos sold 130,000 CPFL Energia S.A. shares in Q1 2018, an estimated $1.5M.
  • BW Gestao de Investimentos first reported a position in CPFL Energia S.A. in Q4 2017 and held it in 1 quarter.
  • BW Gestao de Investimentos's CPFL Energia S.A. position peaked at $1.5M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.