Newgate Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Newgate Capital Management’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	-212,925	Closed	-$500K	–	99
2015 Q4	$500K	Buy	+212,925	New	+$655K	0.37%	52
2015 Q1	–	Sell	-213,470	Closed	-$1.13M	–	108
2014 Q4	$1.13M	Buy	213,470 +138,390	+184%	+$745K	0.74%	34
2014 Q3	$411K	Buy	+75,080	New	+$482K	0.24%	90
2014 Q1	–	Sell	-1,446,093	Closed	-$7.6M	–	111
2013 Q4	$7.6M	Sell	1,446,093 -550,615	-28%	-$3.01M	1.5%	20
2013 Q3	$11.2M	Buy	+1,996,708	New	+$10.3M	1.95%	14

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Newgate Capital Management's ELP Position: Q1 2016 in Review

Newgate Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2016, closing a stake of 212,925 shares — an estimated $500K sold.

Newgate Capital Management first reported a position in ELP in Q3 2013 and held it in 5 quarters. The position peaked at $11.2M in Q3 2013. 87 funds tracked by Wall St. Rank hold ELP as of Q1 2016.

Newgate Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 212,925 Companhia Paranaense de Energia (COPEL) shares in Q1 2016, an estimated $500K.
Newgate Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 5 quarters.
Newgate Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $11.2M in Q3 2013.
87 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.