Invictus RG (Singapore)’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-6,178	Closed	-$20K	–	139
2015 Q3	$20K	Buy	+6,178	New	+$23K	0.02%	486
2015 Q2	–	Sell	-35,750	Closed	-$150K	–	635
2015 Q1	$150K	Buy	35,750 +33,190	+1,296%	+$152K	0.14%	241
2014 Q4	$13K	Sell	2,560 -9,190	-78%	-$49.5K	0.01%	502
2014 Q3	$64K	Sell	11,750 -18,500	-61%	-$119K	0.08%	315
2014 Q2	$185K	Sell	30,250 -5,250	-15%	-$31K	0.19%	188
2014 Q1	$186K	Sell	35,500 -46,500	-57%	-$216K	0.22%	171
2013 Q4	$431K	Buy	+82,000	New	+$449K	0.29%	116

Other funds holding ELP

BIP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Invictus RG (Singapore)'s ELP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2015, closing a stake of 6,178 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in ELP in Q4 2013 and held it in 7 quarters. The position peaked at $431K in Q4 2013. 91 funds tracked by Wall St. Rank hold ELP as of Q4 2015.

Invictus RG (Singapore) reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 6,178 Companhia Paranaense de Energia (COPEL) shares in Q4 2015, an estimated $20K.
Invictus RG (Singapore) first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Companhia Paranaense de Energia (COPEL) position peaked at $431K in Q4 2013.
91 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2015.

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