PDT Partners’s CPFL Energia S.A. CPL Stock Holding History

PDT Partners’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
2013 Q3	–	Sell	-55,835	Closed	-$965K	–	1811
2013 Q2	$965K	Buy	+55,835	New	+$1.1M	0.02%	826

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's CPL Position: Q3 2013 in Review

PDT Partners sold out of CPFL Energia S.A. (CPL) in Q3 2013, closing a stake of 55,835 shares — an estimated $965K sold.

PDT Partners first reported a position in CPL in Q2 2013 and held it in 1 quarter. The position peaked at $965K in Q2 2013. 114 funds tracked by Wall St. Rank hold CPL as of Q3 2013.

PDT Partners reported no remaining CPFL Energia S.A. position as of Q3 2013 after selling out during the quarter.
PDT Partners sold 55,835 CPFL Energia S.A. shares in Q3 2013, an estimated $965K.
PDT Partners first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 1 quarter.
PDT Partners's CPFL Energia S.A. position peaked at $965K in Q2 2013.
114 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2013.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.