IR
ELP

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

Invictus RG’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
2016
Q1 		– Sell
-5,293
Closed -$12K – 627
2015
Q4 		$12K Buy
+5,293
New +$16.3K 0.01% 510

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invictus RG's ELP Position: Q1 2016 in Review

Invictus RG sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2016, closing a stake of 5,293 shares — an estimated $12K sold.

Invictus RG first reported a position in ELP in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 87 funds tracked by Wall St. Rank hold ELP as of Q1 2016.

  • Invictus RG reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 5,293 Companhia Paranaense de Energia (COPEL) shares in Q1 2016, an estimated $12K.
  • Invictus RG first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2015 and held it in 1 quarter.
  • Invictus RG's Companhia Paranaense de Energia (COPEL) position peaked at $12K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.