NCCM
CPL

Nine Chapters Capital Management’s CPFL Energia S.A. CPL Stock Holding History

Nine Chapters Capital Management’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
2014
Q2 		– Sell
-22,320
Closed -$345K – 1195
2014
Q1 		$345K Buy
+22,320
New +$313K 0.04% 567

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nine Chapters Capital Management's CPL Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 22,320 shares — an estimated $345K sold.

Nine Chapters Capital Management first reported a position in CPL in Q1 2014 and held it in 1 quarter. The position peaked at $345K in Q1 2014. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,320 CPFL Energia S.A. shares in Q2 2014, an estimated $345K.
  • Nine Chapters Capital Management first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's CPFL Energia S.A. position peaked at $345K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.