Goldman Sachs
CPL

Goldman Sachs’s CPFL Energia S.A. CPL Stock Holding History

Goldman Sachs’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
-175,120
Closed -$2.72M – 5477
2019
Q1 		$2.72M Sell
175,120
-46,946
-21% -$755K ﹤0.01% 3413
2018
Q4 		$3.29M Buy
222,066
+57,895
+35% +$789K ﹤0.01% 3215
2018
Q3 		$1.94M Buy
164,171
+25,049
+18% +$283K ﹤0.01% 3633
2018
Q2 		$1.54M Sell
139,122
-64
-0% -$815 ﹤0.01% 3794
2018
Q1 		$2.09M Sell
139,186
-51,900
-27% -$710K ﹤0.01% 3574
2017
Q4 		$2.2M Sell
191,086
-1,761,110
-90% -$26.5M ﹤0.01% 3717
2017
Q3 		$33.5M Buy
1,952,196
+16,182
+0.8% +$275K 0.01% 1574
2017
Q2 		$30.9M Buy
1,936,014
+1,152,791
+147% +$18.6M 0.01% 1611
2017
Q1 		$12.8M Sell
783,223
-619,608
-44% -$10M ﹤0.01% 2221
2016
Q4 		$21.6M Buy
1,402,831
+299,069
+27% +$4.42M 0.01% 1908
2016
Q3 		$16.3M Buy
1,103,762
+764,737
+226% +$10.9M ﹤0.01% 2056
2016
Q2 		$4.36M Buy
339,025
+298,446
+735% +$3.27M ﹤0.01% 2976
2016
Q1 		$432K Sell
40,579
-423,121
-91% -$3.55M ﹤0.01% 4889
2015
Q4 		$3.36M Buy
463,700
+5,486
+1% +$43.4K ﹤0.01% 3184
2015
Q3 		$3.35M Buy
458,214
+37,196
+9% +$357K ﹤0.01% 3266
2015
Q2 		$5.03M Sell
421,018
-53,910
-11% -$676K ﹤0.01% 2956
2015
Q1 		$5.71M Buy
474,928
+74,430
+19% +$891K ﹤0.01% 2772
2014
Q4 		$5.14M Sell
400,498
-2,150
-0.5% -$29.7K ﹤0.01% 2977
2014
Q3 		$5.92M Sell
402,648
-817,576
-67% -$13.9M ﹤0.01% 2844
2014
Q2 		$21M Buy
1,220,224
+463,893
+61% +$7.52M 0.01% 1750
2014
Q1 		$11.7M Buy
756,331
+154,267
+26% +$2.16M ﹤0.01% 2234
2013
Q4 		$9.11M Buy
602,064
+269,474
+81% +$4.28M ﹤0.01% 2440
2013
Q3 		$5.42M Sell
332,590
-959,279
-74% -$16.1M ﹤0.01% 2835
2013
Q2 		$22.3M Buy
+1,291,869
New +$25.5M 0.01% 1462

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

Goldman Sachs's CPL Position: Q2 2019 in Review

Goldman Sachs sold out of CPFL Energia S.A. (CPL) in Q2 2019, closing a stake of 175,120 shares — an estimated $2.72M sold.

Goldman Sachs first reported a position in CPL in Q2 2013 and held it in 24 quarters. The position peaked at $33.5M in Q3 2017. 37 funds tracked by Wall St. Rank hold CPL as of Q2 2019.

  • Goldman Sachs reported no remaining CPFL Energia S.A. position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 175,120 CPFL Energia S.A. shares in Q2 2019, an estimated $2.72M.
  • Goldman Sachs first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 24 quarters.
  • Goldman Sachs's CPFL Energia S.A. position peaked at $33.5M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.