Capital Fund Management (CFM)’s CPFL Energia S.A. CPL Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-47,019	Closed	-$705K	–	2382
2018 Q1	$705K	Sell	47,019 -298,876	-86%	-$4.09M	﹤0.01%	1345
2017 Q4	$3.98M	Hold	345,895	–	–	0.02%	746
2017 Q3	$5.94M	Hold	345,895	–	–	0.04%	495
2017 Q2	$5.52M	Buy	345,895 +176,947	+105%	+$2.86M	0.04%	444
2017 Q1	$2.77M	Buy	+168,948	New	+$2.74M	0.02%	645
2015 Q4	–	Sell	-17,906	Closed	-$131K	–	1798
2015 Q3	$131K	Buy	+17,906	New	+$172K	﹤0.01%	1360
2014 Q2	–	Sell	-27,924	Closed	-$431K	–	2025
2014 Q1	$431K	Buy	+27,924	New	+$391K	0.01%	1308

Other funds holding CPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PPA

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Capital Fund Management (CFM)'s CPL Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 47,019 shares — an estimated $705K sold.

Capital Fund Management (CFM) first reported a position in CPL in Q1 2014 and held it in 7 quarters. The position peaked at $5.94M in Q3 2017. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

Capital Fund Management (CFM) reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 47,019 CPFL Energia S.A. shares in Q2 2018, an estimated $705K.
Capital Fund Management (CFM) first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s CPFL Energia S.A. position peaked at $5.94M in Q3 2017.
40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.