FPF
CPL

FNY Partners Fund’s CPFL Energia S.A. CPL Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-5,000
Closed -$57K – 532
2017
Q4 		$57K Buy
+5,000
New +$75.2K 0.01% 250
2017
Q3 		– Sell
-162
Closed -$2K – 764
2017
Q2 		$2K Buy
+162
New +$2.62K ﹤0.01% 486

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FNY Partners Fund's CPL Position: Q1 2018 in Review

FNY Partners Fund sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 5,000 shares — an estimated $57K sold.

FNY Partners Fund first reported a position in CPL in Q2 2017 and held it in 2 quarters. The position peaked at $57K in Q4 2017. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

  • FNY Partners Fund reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 CPFL Energia S.A. shares in Q1 2018, an estimated $57K.
  • FNY Partners Fund first reported a position in CPFL Energia S.A. in Q2 2017 and held it in 2 quarters.
  • FNY Partners Fund's CPFL Energia S.A. position peaked at $57K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.