Lombard Odier Asset Management (Switzerland)’s CPFL Energia S.A. CPL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q1	–	Sell	-14,350	Closed	-$104K	–	444
2015 Q4	$104K	Hold	14,350	–	–	0.01%	360
2015 Q3	$105K	Hold	14,350	–	–	0.01%	272
2015 Q2	$171K	Sell	14,350 -5,473	-28%	-$68.7K	0.01%	417
2015 Q1	$238K	Sell	19,823 -36,665	-65%	-$439K	0.03%	349
2014 Q4	$728K	Sell	56,488 -6,331	-10%	-$87.3K	0.08%	179
2014 Q3	$927K	Buy	62,819 +48,977	+354%	+$834K	0.02%	550
2014 Q2	$238K	Buy	+13,842	New	+$224K	0.03%	345

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

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 18.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CPL Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of CPFL Energia S.A. (CPL) in Q1 2016, closing a stake of 14,350 shares — an estimated $104K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CPL in Q2 2014 and held it in 7 quarters. The position peaked at $927K in Q3 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining CPFL Energia S.A. position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 14,350 CPFL Energia S.A. shares in Q1 2016, an estimated $104K.
Lombard Odier Asset Management (Switzerland) first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s CPFL Energia S.A. position peaked at $927K in Q3 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.