PP
ELP

PDT Partners’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-211,820
Closed -$1.16M – 760
2014
Q3 		$1.16M Buy
211,820
+28,320
+15% +$182K 0.03% 584
2014
Q2 		$1.12M Buy
183,500
+89,382
+95% +$528K 0.03% 658
2014
Q1 		$494K Buy
+94,118
New +$437K 0.01% 957

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's ELP Position: Q4 2014 in Review

PDT Partners sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2014, closing a stake of 211,820 shares — an estimated $1.16M sold.

PDT Partners first reported a position in ELP in Q1 2014 and held it in 3 quarters. The position peaked at $1.16M in Q3 2014. 98 funds tracked by Wall St. Rank hold ELP as of Q4 2014.

  • PDT Partners reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 211,820 Companhia Paranaense de Energia (COPEL) shares in Q4 2014, an estimated $1.16M.
  • PDT Partners first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Companhia Paranaense de Energia (COPEL) position peaked at $1.16M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.