Oxford Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-45,883	Closed	-$170K	–	1776
2019 Q1	$170K	Buy	+45,883	New	+$170K	﹤0.01%	1530
2017 Q3	–	Sell	-74,775	Closed	-$220K	–	1573
2017 Q2	$220K	Sell	74,775 -279,770	-79%	-$968K	﹤0.01%	1335
2017 Q1	$1.46M	Sell	354,545 -298,600	-46%	-$1.24M	0.04%	647
2016 Q4	$2.21M	Sell	653,145 -149,610	-19%	-$573K	0.08%	300
2016 Q3	$3.33M	Sell	802,755 -519,950	-39%	-$2.11M	0.1%	258
2016 Q2	$4.75M	Sell	1,322,705 -131,063	-9%	-$405K	0.16%	156
2016 Q1	$4.61M	Buy	1,453,768 +372,200	+34%	+$912K	0.13%	177
2015 Q4	$2.56M	Buy	1,081,568 +155,143	+17%	+$477K	0.06%	346
2015 Q3	$3.04M	Buy	926,425 +554,955	+149%	+$2.07M	0.1%	216
2015 Q2	$1.63M	Sell	371,470 -312,663	-46%	-$1.39M	0.04%	375
2015 Q1	$2.87M	Buy	684,133 +318,610	+87%	+$1.46M	0.07%	292
2014 Q4	$1.95M	Buy	+365,523	New	+$1.97M	0.04%	391
2014 Q3	–	Sell	-204,078	Closed	-$1.24M	–	685
2014 Q2	$1.24M	Buy	+204,078	New	+$1.21M	0.04%	467
2014 Q1	–	Sell	-397,930	Closed	-$2.09M	–	672
2013 Q4	$2.09M	Sell	397,930 -724,925	-65%	-$3.97M	0.05%	414
2013 Q3	$6.27M	Buy	1,122,855 +620,610	+124%	+$3.2M	0.14%	182
2013 Q2	$2.5M	Buy	+502,245	New	+$3.3M	0.07%	419

Other funds holding ELP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Oxford Asset Management's ELP Position: Q2 2019 in Review

Oxford Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2019, closing a stake of 45,883 shares — an estimated $170K sold.

Oxford Asset Management first reported a position in ELP in Q2 2013 and held it in 16 quarters. The position peaked at $6.27M in Q3 2013. 88 funds tracked by Wall St. Rank hold ELP as of Q2 2019.

Oxford Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 45,883 Companhia Paranaense de Energia (COPEL) shares in Q2 2019, an estimated $170K.
Oxford Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $6.27M in Q3 2013.
88 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.