EM
ELP

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

Elliott 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
2015
Q1 		– Sell
-4,356,358
Closed -$22.9M – 72
2014
Q4 		$22.9M Buy
4,356,358
+3,527,100
+425% +$19M 0.24% 46
2014
Q3 		$4.53M Buy
+829,258
New +$5.33M 0.05% 65

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Elliott Management's ELP Position: Q1 2015 in Review

Elliott Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2015, closing a stake of 4,356,358 shares — an estimated $22.9M sold.

Elliott Management first reported a position in ELP in Q3 2014 and held it in 2 quarters. The position peaked at $22.9M in Q4 2014. 96 funds tracked by Wall St. Rank hold ELP as of Q1 2015.

  • Elliott Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2015 after selling out during the quarter.
  • Elliott Management sold 4,356,358 Companhia Paranaense de Energia (COPEL) shares in Q1 2015, an estimated $22.9M.
  • Elliott Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2014 and held it in 2 quarters.
  • Elliott Management's Companhia Paranaense de Energia (COPEL) position peaked at $22.9M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2015.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.