GC
CPL

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

Guggenheim 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
2017
Q4 		– Sell
-23,319
Closed -$400K – 2870
2017
Q3 		$400K Sell
23,319
-21,713
-48% -$370K ﹤0.01% 2465
2017
Q2 		$718K Buy
45,032
+13,231
+42% +$214K ﹤0.01% 2254
2017
Q1 		$522K Sell
31,801
-21,132
-40% -$342K ﹤0.01% 2367
2016
Q4 		$815K Sell
52,933
-16,425
-24% -$243K ﹤0.01% 2238
2016
Q3 		$1.03M Sell
69,358
-13,527
-16% -$192K ﹤0.01% 2069
2016
Q2 		$1.07M Sell
82,885
-41,087
-33% -$450K ﹤0.01% 2017
2016
Q1 		$1.32M Sell
123,972
-53,345
-30% -$448K ﹤0.01% 1862
2015
Q4 		$1.28M Sell
177,317
-23,137
-12% -$183K ﹤0.01% 1953
2015
Q3 		$1.47M Sell
200,454
-53,191
-21% -$510K ﹤0.01% 1837
2015
Q2 		$3.03M Buy
253,645
+6,626
+3% +$83.1K 0.01% 1450
2015
Q1 		$2.97M Sell
247,019
-190,983
-44% -$2.29M 0.01% 1466
2014
Q4 		$5.62M Buy
438,002
+237,580
+119% +$3.28M 0.01% 1064
2014
Q3 		$2.95M Sell
200,422
-151,298
-43% -$2.58M 0.01% 1495
2014
Q2 		$6.05M Sell
351,720
-47,614
-12% -$772K 0.02% 1077
2014
Q1 		$6.17M Buy
399,334
+140,088
+54% +$1.96M 0.02% 1036
2013
Q4 		$3.92M Buy
259,246
+93,629
+57% +$1.49M 0.01% 1245
2013
Q3 		$2.7M Sell
165,617
-287,991
-63% -$4.83M 0.01% 1419
2013
Q2 		$7.84M Buy
+453,608
New +$8.95M 0.03% 873

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Guggenheim Capital's CPL Position: Q4 2017 in Review

Guggenheim Capital sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 23,319 shares — an estimated $400K sold.

Guggenheim Capital first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $7.84M in Q2 2013. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Guggenheim Capital reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 23,319 CPFL Energia S.A. shares in Q4 2017, an estimated $400K.
  • Guggenheim Capital first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's CPFL Energia S.A. position peaked at $7.84M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.