GSC
CPL

Ground Swell Capital’s CPFL Energia S.A. CPL Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-529
Closed -$9K – 2943
2014
Q2 		$9K Buy
+529
New +$8.58K 0.02% 808

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ground Swell Capital's CPL Position: Q3 2014 in Review

Ground Swell Capital sold out of CPFL Energia S.A. (CPL) in Q3 2014, closing a stake of 529 shares — an estimated $9K sold.

Ground Swell Capital first reported a position in CPL in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 95 funds tracked by Wall St. Rank hold CPL as of Q3 2014.

  • Ground Swell Capital reported no remaining CPFL Energia S.A. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 529 CPFL Energia S.A. shares in Q3 2014, an estimated $9K.
  • Ground Swell Capital first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's CPFL Energia S.A. position peaked at $9K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.