Citigroup
CPL

Citigroup’s CPFL Energia S.A. CPL Stock Holding History

Citigroup’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
Q4 		– Sell
-2,519
Closed -$43K – 7720
2017
Q3 		$43K Sell
2,519
-110
-4% -$1.87K ﹤0.01% 6066
2017
Q2 		$42K Hold
2,629
– – ﹤0.01% 5907
2017
Q1 		$43K Hold
2,629
– – ﹤0.01% 5802
2016
Q4 		$41K Hold
2,629
– – ﹤0.01% 6237
2016
Q3 		$39K Hold
2,629
– – ﹤0.01% 5838
2016
Q2 		$33K Sell
2,629
-220
-8% -$2.41K ﹤0.01% 5846
2016
Q1 		$30K Sell
2,849
-127
-4% -$1.07K ﹤0.01% 6362
2015
Q4 		$22K Sell
2,976
-118
-4% -$932 ﹤0.01% 6439
2015
Q3 		$22K Sell
3,094
-17,363
-85% -$167K ﹤0.01% 5977
2015
Q2 		$245K Sell
20,457
-15,906
-44% -$200K ﹤0.01% 4276
2015
Q1 		$438K Buy
36,363
+27,322
+302% +$327K ﹤0.01% 3875
2014
Q4 		$116K Sell
9,041
-240,681
-96% -$3.32M ﹤0.01% 5133
2014
Q3 		$3.67M Sell
249,722
-194,291
-44% -$3.31M ﹤0.01% 2081
2014
Q2 		$7.64M Sell
444,013
-4,295
-1% -$69.6K 0.01% 1450
2014
Q1 		$6.92M Buy
448,308
+127,861
+40% +$1.79M 0.01% 1439
2013
Q4 		$4.85M Buy
320,447
+315,275
+6,096% +$5.01M ﹤0.01% 1848
2013
Q3 		$85K Sell
5,172
-1,688
-25% -$28.3K ﹤0.01% 4863
2013
Q2 		$118K Buy
+6,860
New +$135K ﹤0.01% 4717

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citigroup's CPL Position: Q4 2017 in Review

Citigroup sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 2,519 shares — an estimated $43K sold.

Citigroup first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $7.64M in Q2 2014. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Citigroup reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 2,519 CPFL Energia S.A. shares in Q4 2017, an estimated $43K.
  • Citigroup first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Citigroup's CPFL Energia S.A. position peaked at $7.64M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.