Oxford Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Oxford Asset 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
2016 Q2	–	Sell	-168,459	Closed	-$1.79M	–	923
2016 Q1	$1.79M	Sell	168,459 -34,804	-17%	-$292K	0.05%	393
2015 Q4	$1.47M	Sell	203,263 -23,924	-11%	-$189K	0.03%	452
2015 Q3	$1.66M	Buy	+227,187	New	+$2.18M	0.05%	322

Other funds holding CPL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's CPL Position: Q2 2016 in Review

Oxford Asset Management sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 168,459 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in CPL in Q3 2015 and held it in 3 quarters. The position peaked at $1.79M in Q1 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Oxford Asset Management reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 168,459 CPFL Energia S.A. shares in Q2 2016, an estimated $1.79M.
Oxford Asset Management first reported a position in CPFL Energia S.A. in Q3 2015 and held it in 3 quarters.
Oxford Asset Management's CPFL Energia S.A. position peaked at $1.79M in Q1 2016.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.