Highbridge Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-136,658	Closed	-$305K	–	588
2018 Q2	$305K	Buy	+136,658	New	+$369K	0.01%	700
2018 Q1	–	Sell	-45,725	Closed	-$140K	–	1318
2017 Q4	$140K	Buy	+45,725	New	+$142K	﹤0.01%	1551
2017 Q3	–	Sell	-68,988	Closed	-$203K	–	1596
2017 Q2	$203K	Buy	+68,988	New	+$239K	﹤0.01%	1108
2016 Q1	–	Sell	-173,335	Closed	-$407K	–	1569
2015 Q4	$407K	Sell	173,335 -193,385	-53%	-$595K	0.01%	1074
2015 Q3	$1.2M	Buy	+366,720	New	+$1.37M	0.02%	708
2015 Q1	–	Sell	-571,388	Closed	-$3.01M	–	1437
2014 Q4	$3.01M	Buy	+571,388	New	+$3.08M	0.04%	390
2013 Q4	–	Sell	-552,308	Closed	-$3.08M	–	1123
2013 Q3	$3.08M	Buy	+552,308	New	+$2.85M	0.03%	426

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Highbridge Capital Management's ELP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2018, closing a stake of 136,658 shares — an estimated $305K sold.

Highbridge Capital Management first reported a position in ELP in Q3 2013 and held it in 7 quarters. The position peaked at $3.08M in Q3 2013. 73 funds tracked by Wall St. Rank hold ELP as of Q3 2018.

Highbridge Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 136,658 Companhia Paranaense de Energia (COPEL) shares in Q3 2018, an estimated $305K.
Highbridge Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $3.08M in Q3 2013.
73 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.