OL
CPL

Orbitronix LP’s CPFL Energia S.A. CPL Stock Holding History

Orbitronix LP’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
Q3 		– Sell
-51,254
Closed -$500K – 79
2015
Q2 		$500K Sell
51,254
-1,637
-3% -$20.5K 0.69% 39
2015
Q1 		$500K Buy
+52,891
New +$633K 0.28% 89

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orbitronix LP's CPL Position: Q3 2015 in Review

Orbitronix LP sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 63,469 shares — an estimated $758K sold.

Orbitronix LP first reported a position in CPL in Q3 2014 and held it in 3 quarters. The position peaked at $763K in Q1 2015. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

  • Orbitronix LP reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
  • Orbitronix LP sold 63,469 CPFL Energia S.A. shares in Q3 2015, an estimated $758K.
  • Orbitronix LP first reported a position in CPFL Energia S.A. in Q3 2014 and held it in 3 quarters.
  • Orbitronix LP's CPFL Energia S.A. position peaked at $763K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.