Jefferies Group’s CPFL Energia S.A. CPL Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-10,100	Closed	-$116K	–	2927
2017 Q4	$116K	Buy	+10,100	New	+$152K	﹤0.01%	2306
2016 Q3	–	Sell	-12,447	Closed	-$160K	–	2563
2016 Q2	$160K	Buy	+12,447	New	+$136K	﹤0.01%	1863
2015 Q3	–	Sell	-7,262	Closed	-$87K	–	3371
2015 Q2	$87K	Buy	+7,262	New	+$91.1K	﹤0.01%	2251

Other funds holding CPL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's CPL Position: Q1 2018 in Review

Jefferies Group sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 10,100 shares — an estimated $116K sold.

Jefferies Group first reported a position in CPL in Q2 2015 and held it in 3 quarters. The position peaked at $160K in Q2 2016. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

Jefferies Group reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 10,100 CPFL Energia S.A. shares in Q1 2018, an estimated $116K.
Jefferies Group first reported a position in CPFL Energia S.A. in Q2 2015 and held it in 3 quarters.
Jefferies Group's CPFL Energia S.A. position peaked at $160K in Q2 2016.
47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.