NI
ELP

Numeric Investors’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-1,526,905
Closed -$5.41M – 1087
2017
Q3 		$5.41M Sell
1,526,905
-455,788
-23% -$1.59M 0.04% 381
2017
Q2 		$5.82M Buy
1,982,693
+405,750
+26% +$1.4M 0.05% 310
2017
Q1 		$6.5M Buy
1,576,943
+642,423
+69% +$2.66M 0.06% 288
2016
Q4 		$3.17M Buy
+934,520
New +$3.58M 0.03% 416
2016
Q1 		– Sell
-612,540
Closed -$1.44M – 1022
2015
Q4 		$1.44M Buy
612,540
+288,540
+89% +$888K 0.02% 506
2015
Q3 		$1.06M Buy
+324,000
New +$1.21M 0.01% 534
2015
Q2 		– Sell
-194,345
Closed -$815K – 976
2015
Q1 		$815K Sell
194,345
-431,580
-69% -$1.97M 0.01% 521
2014
Q4 		$3.3M Buy
625,925
+102,997
+20% +$554K 0.04% 286
2014
Q3 		$2.86M Sell
522,928
-168,750
-24% -$1.08M 0.04% 290
2014
Q2 		$4.24M Buy
691,678
+411,753
+147% +$2.43M 0.06% 253
2014
Q1 		$1.47M Buy
279,925
+101,000
+56% +$469K 0.03% 363
2013
Q4 		$940K Sell
178,925
-360,500
-67% -$1.97M 0.02% 476
2013
Q3 		$3.01M Buy
539,425
+308,425
+134% +$1.59M 0.06% 285
2013
Q2 		$1.15M Buy
+231,000
New +$1.52M 0.02% 380

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Numeric Investors's ELP Position: Q4 2017 in Review

Numeric Investors sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2017, closing a stake of 1,526,905 shares — an estimated $5.41M sold.

Numeric Investors first reported a position in ELP in Q2 2013 and held it in 14 quarters. The position peaked at $6.5M in Q1 2017. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2017.

  • Numeric Investors reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 1,526,905 Companhia Paranaense de Energia (COPEL) shares in Q4 2017, an estimated $5.41M.
  • Numeric Investors first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 14 quarters.
  • Numeric Investors's Companhia Paranaense de Energia (COPEL) position peaked at $6.5M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.