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

GAM Holding’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
2016 Q2	–	Sell	-230,000	Closed	-$728K	–	950
2016 Q1	$728K	Sell	230,000 -20,000	-8%	-$49K	0.01%	663
2015 Q4	$587K	Sell	250,000 -27,500	-10%	-$84.6K	0.01%	811
2015 Q3	$912K	Sell	277,500 -344,500	-55%	-$1.28M	0.02%	712
2015 Q2	$2.74M	Buy	622,000 +602,995	+3,173%	+$2.68M	0.04%	441
2015 Q1	$80K	Hold	19,005	–	–	﹤0.01%	1039
2014 Q4	$100K	Hold	19,005	–	–	﹤0.01%	1031
2014 Q3	$104K	Buy	+19,005	New	+$122K	﹤0.01%	1011

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAM Holding's ELP Position: Q2 2016 in Review

GAM Holding sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2016, closing a stake of 230,000 shares — an estimated $728K sold.

GAM Holding first reported a position in ELP in Q3 2014 and held it in 7 quarters. The position peaked at $2.74M in Q2 2015. 102 funds tracked by Wall St. Rank hold ELP as of Q2 2016.

GAM Holding reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 230,000 Companhia Paranaense de Energia (COPEL) shares in Q2 2016, an estimated $728K.
GAM Holding first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2014 and held it in 7 quarters.
GAM Holding's Companhia Paranaense de Energia (COPEL) position peaked at $2.74M in Q2 2015.
102 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.