NIT
CPL

NumerixS Investment Technologies’s CPFL Energia S.A. CPL Stock Holding History

NumerixS Investment Technologies’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
2017
Q2 		– Sell
-1,300
Closed -$21K – 1440
2017
Q1 		$21K Buy
+1,300
New +$21.1K ﹤0.01% 1083

Other funds holding CPL

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Renaissance Technologies New York $63.9B AUM 45.56% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's CPL Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 1,300 shares — an estimated $21K sold.

NumerixS Investment Technologies first reported a position in CPL in Q1 2017 and held it in 1 quarter. The position peaked at $21K in Q1 2017. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 CPFL Energia S.A. shares in Q2 2017, an estimated $21K.
  • NumerixS Investment Technologies first reported a position in CPFL Energia S.A. in Q1 2017 and held it in 1 quarter.
  • NumerixS Investment Technologies's CPFL Energia S.A. position peaked at $21K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.