Jeff Yass’s CPFL Energia S.A. CPL Stock Holding History

Jeff Yass’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
2015 Q2	–	Sell	-22,637	Closed	-$272K	–	10645
2015 Q1	$272K	Buy	22,637 +8,568	+61%	+$103K	﹤0.01%	8144
2014 Q4	$180K	Buy	+14,069	New	+$194K	﹤0.01%	8898
2013 Q3	–	Sell	-14,386	Closed	-$249K	–	8945
2013 Q2	$249K	Buy	+14,386	New	+$284K	﹤0.01%	7123

Other funds holding CPL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Jeff Yass's CPL Position: Q3 2018 in Review

Jeff Yass sold out of CPFL Energia S.A. (CPL) in Q3 2018, closing a stake of 26,958 shares — an estimated $299K sold.

Jeff Yass first reported a position in CPL in Q1 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2015. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2018.

Jeff Yass reported no remaining CPFL Energia S.A. position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 26,958 CPFL Energia S.A. shares in Q3 2018, an estimated $299K.
Jeff Yass first reported a position in CPFL Energia S.A. in Q1 2015 and held it in 6 quarters.
Jeff Yass's CPFL Energia S.A. position peaked at $1.04M in Q1 2015.
35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.