MWNA
CPL

Marshall Wace North America’s CPFL Energia S.A. CPL Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-87,872
Closed -$1.32M – 1873
2018
Q1 		$1.32M Sell
87,872
-311,156
-78% -$4.25M 0.01% 926
2017
Q4 		$4.59M Buy
+399,028
New +$6M 0.03% 599

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Marshall Wace North America's CPL Position: Q2 2018 in Review

Marshall Wace North America sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 87,872 shares — an estimated $1.32M sold.

Marshall Wace North America first reported a position in CPL in Q4 2017 and held it in 2 quarters. The position peaked at $4.59M in Q4 2017. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

  • Marshall Wace North America reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 87,872 CPFL Energia S.A. shares in Q2 2018, an estimated $1.32M.
  • Marshall Wace North America first reported a position in CPFL Energia S.A. in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's CPFL Energia S.A. position peaked at $4.59M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.