FIM
CPL

Freedom Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Freedom Investment 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
2019
Q2 		– Sell
-11,720
Closed -$182K – 749
2019
Q1 		$182K Sell
11,720
-3,182
-21% -$51.2K 0.01% 640
2018
Q4 		$221K Buy
+14,902
New +$203K 0.02% 673
2017
Q1 		– Sell
-15,102
Closed -$233K – 1125
2016
Q4 		$233K Buy
15,102
+660
+5% +$9.76K 0.01% 810
2016
Q3 		$214K Buy
14,442
+1,601
+12% +$22.8K 0.01% 795
2016
Q2 		$165K Buy
+12,841
New +$141K 0.01% 782

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Freedom Investment Management's CPL Position: Q2 2019 in Review

Freedom Investment Management sold out of CPFL Energia S.A. (CPL) in Q2 2019, closing a stake of 11,720 shares — an estimated $182K sold.

Freedom Investment Management first reported a position in CPL in Q2 2016 and held it in 5 quarters. The position peaked at $233K in Q4 2016. 37 funds tracked by Wall St. Rank hold CPL as of Q2 2019.

  • Freedom Investment Management reported no remaining CPFL Energia S.A. position as of Q2 2019 after selling out during the quarter.
  • Freedom Investment Management sold 11,720 CPFL Energia S.A. shares in Q2 2019, an estimated $182K.
  • Freedom Investment Management first reported a position in CPFL Energia S.A. in Q2 2016 and held it in 5 quarters.
  • Freedom Investment Management's CPFL Energia S.A. position peaked at $233K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2019.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.