HI
CPL

HBK Investments’s CPFL Energia S.A. CPL Stock Holding History

HBK Investments’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
Q2 		– Sell
-37,235
Closed -$575K – 1091
2014
Q1 		$575K Buy
37,235
+8,039
+28% +$113K 0.01% 625
2013
Q4 		$442K Buy
+29,196
New +$464K 0.01% 688

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments's CPL Position: Q2 2014 in Review

HBK Investments sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 37,235 shares — an estimated $575K sold.

HBK Investments first reported a position in CPL in Q4 2013 and held it in 2 quarters. The position peaked at $575K in Q1 2014. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

  • HBK Investments reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
  • HBK Investments sold 37,235 CPFL Energia S.A. shares in Q2 2014, an estimated $575K.
  • HBK Investments first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 2 quarters.
  • HBK Investments's CPFL Energia S.A. position peaked at $575K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on HBK Investments's 13F filing for Q2 2014, filed 14 Aug 2014.