CG
CPL

Cutler Group’s CPFL Energia S.A. CPL Stock Holding History

Cutler Group’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 		– Sell
-11,600
Closed -$2K – 7469
2017
Q1 		$2K Buy
11,600
+9,900
+582% +$160K ﹤0.01% 5662
2016
Q4 		$2K Buy
+1,700
New +$25.1K ﹤0.01% 5796
2016
Q3 		– Sell
-11,000
Closed -$4K – 7711
2016
Q2 		$4K Buy
+11,000
New +$120K ﹤0.01% 5243

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's CPL Position: Q4 2016 in Review

Cutler Group sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 120 shares — an estimated $1.77K sold.

Cutler Group first reported a position in CPL in Q1 2016 and held it in 3 quarters. The position peaked at $486K in Q2 2016. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

  • Cutler Group reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 120 CPFL Energia S.A. shares in Q4 2016, an estimated $1.77K.
  • Cutler Group first reported a position in CPFL Energia S.A. in Q1 2016 and held it in 3 quarters.
  • Cutler Group's CPFL Energia S.A. position peaked at $486K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.