IRS
CPL

Invictus RG (Singapore)’s CPFL Energia S.A. CPL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,269
Closed -$19K – 759
2014
Q3 		$19K Sell
1,269
-1,270
-50% -$21.6K 0.02% 460
2014
Q2 		$44K Buy
+2,539
New +$41.2K 0.05% 414

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Invictus RG (Singapore)'s CPL Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of CPFL Energia S.A. (CPL) in Q4 2014, closing a stake of 1,269 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in CPL in Q2 2014 and held it in 2 quarters. The position peaked at $44K in Q2 2014. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining CPFL Energia S.A. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,269 CPFL Energia S.A. shares in Q4 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CPFL Energia S.A. position peaked at $44K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.