DAM
CPL

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

Deltec 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
2013
Q4 		– Sell
-99,118
Closed -$1.62M – 160
2013
Q3 		$1.62M Buy
99,118
+6,030
+6% +$101K 0.42% 67
2013
Q2 		$1.61M Buy
+93,088
New +$1.84M 0.48% 63

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deltec Asset Management's CPL Position: Q4 2013 in Review

Deltec Asset Management sold out of CPFL Energia S.A. (CPL) in Q4 2013, closing a stake of 99,118 shares — an estimated $1.62M sold.

Deltec Asset Management first reported a position in CPL in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 109 funds tracked by Wall St. Rank hold CPL as of Q4 2013.

  • Deltec Asset Management reported no remaining CPFL Energia S.A. position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 99,118 CPFL Energia S.A. shares in Q4 2013, an estimated $1.62M.
  • Deltec Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's CPFL Energia S.A. position peaked at $1.62M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.