Capstone Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Capstone Asset 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	$1.19M	Buy	74,711 +8,929	+14%	+$144K	0.03%	539
2017 Q1	$1.08M	Buy	65,782 +6,020	+10%	+$97.5K	0.03%	571
2016 Q4	$920K	Buy	59,762 +460	+0.8%	+$6.8K	0.03%	611
2016 Q3	$878K	Buy	59,302 +19,969	+51%	+$284K	0.03%	637
2016 Q2	$506K	Sell	39,333 -18,208	-32%	-$199K	0.02%	913
2016 Q1	$611K	Buy	57,541 +4,390	+8%	+$36.8K	0.02%	795
2015 Q4	$385K	Buy	53,151 +488	+0.9%	+$3.86K	0.01%	1101
2015 Q3	$385K	Buy	52,663 +2,970	+6%	+$28.5K	0.01%	1081
2015 Q2	$594K	Buy	49,693 +1,497	+3%	+$18.8K	0.02%	849
2015 Q1	$580K	Buy	48,196 +2,824	+6%	+$33.8K	0.02%	979
2014 Q4	$582K	Buy	45,372 +21,505	+90%	+$297K	0.02%	946
2014 Q3	$351K	Buy	23,867 +1,735	+8%	+$29.5K	0.01%	1251
2014 Q2	$381K	Buy	22,132 +191	+0.9%	+$3.1K	0.01%	1238
2014 Q1	$339K	Buy	21,941 +317	+1%	+$4.44K	0.01%	1342
2013 Q4	$327K	Buy	21,624 +1,280	+6%	+$20.3K	0.01%	1459
2013 Q3	$332K	Sell	20,344 -614	-3%	-$10.3K	0.01%	1595
2013 Q2	$362K	Buy	+20,958	New	+$413K	0.01%	1450

Other funds holding CPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PPA

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Capstone Asset Management's CPL Position: Q2 2017 in Review

Capstone Asset Management increased its CPFL Energia S.A. (CPL) stake by 14% in Q2 2017, buying an estimated $144K and bringing the position to 74,711 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #539.

Capstone Asset Management first reported a position in CPL in Q2 2013 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

Capstone Asset Management held 74,711 shares of CPFL Energia S.A. worth $1.19M as of Q2 2017.
Capstone Asset Management bought 8,929 CPFL Energia S.A. shares in Q2 2017, an estimated $144K.
CPFL Energia S.A. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #539 holding.
Capstone Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 17 quarters since.
65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.