CAM
ELP

Capstone Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-26,140
Closed -$137K – 1771
2013
Q4 		$137K Sell
26,140
-3,300
-11% -$18.1K ﹤0.01% 1818
2013
Q3 		$164K Sell
29,440
-6,325
-18% -$32.7K ﹤0.01% 1884
2013
Q2 		$178K Buy
+35,765
New +$235K ﹤0.01% 1818

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capstone Asset Management's ELP Position: Q1 2014 in Review

Capstone Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2014, closing a stake of 26,140 shares — an estimated $137K sold.

Capstone Asset Management first reported a position in ELP in Q2 2013 and held it in 3 quarters. The position peaked at $178K in Q2 2013. 95 funds tracked by Wall St. Rank hold ELP as of Q1 2014.

  • Capstone Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 26,140 Companhia Paranaense de Energia (COPEL) shares in Q1 2014, an estimated $137K.
  • Capstone Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $178K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.