OMC
CPL

Old Mission Capital’s CPFL Energia S.A. CPL Stock Holding History

Old Mission Capital’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
2015
Q1 		– Sell
-48,354
Closed -$620K – 280
2014
Q4 		$620K Buy
+48,354
New +$667K 0.11% 114

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Old Mission Capital's CPL Position: Q1 2015 in Review

Old Mission Capital sold out of CPFL Energia S.A. (CPL) in Q1 2015, closing a stake of 48,354 shares — an estimated $620K sold.

Old Mission Capital first reported a position in CPL in Q4 2014 and held it in 1 quarter. The position peaked at $620K in Q4 2014. 95 funds tracked by Wall St. Rank hold CPL as of Q1 2015.

  • Old Mission Capital reported no remaining CPFL Energia S.A. position as of Q1 2015 after selling out during the quarter.
  • Old Mission Capital sold 48,354 CPFL Energia S.A. shares in Q1 2015, an estimated $620K.
  • Old Mission Capital first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 1 quarter.
  • Old Mission Capital's CPFL Energia S.A. position peaked at $620K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2015.

Based on Old Mission Capital's 13F filing for Q1 2015, filed 14 May 2015.