PG
CPL

PEAK6 Group’s CPFL Energia S.A. CPL Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-26,800
Closed -$439K – 5284
2017
Q1 		$439K Sell
26,800
-2,600
-9% -$42.1K ﹤0.01% 2378
2016
Q4 		$453K Buy
29,400
+19,800
+206% +$293K ﹤0.01% 2599
2016
Q3 		$142K Buy
9,600
+2,500
+35% +$35.5K ﹤0.01% 3378
2016
Q2 		$91K Sell
7,100
-42,616
-86% -$467K ﹤0.01% 3631
2016
Q1 		$528K Buy
+49,716
New +$417K ﹤0.01% 2235
2015
Q3 		– Sell
-5,638
Closed -$67K – 5819
2015
Q2 		$67K Buy
+5,638
New +$70.7K ﹤0.01% 4454
2014
Q4 		– Sell
-8,357
Closed -$123K – 5364
2014
Q3 		$123K Buy
8,357
+3,808
+84% +$64.8K ﹤0.01% 3660
2014
Q2 		$78K Buy
+4,549
New +$73.8K ﹤0.01% 3858
2013
Q3 		– Sell
-5,501
Closed -$95 – 5681
2013
Q2 		$95 Buy
+5,501
New +$109K ﹤0.01% 4140

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CPL Position: Q2 2017 in Review

PEAK6 Group sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 8,364 shares — an estimated $137K sold.

PEAK6 Group first reported a position in CPL in Q2 2013 and held it in 7 quarters. The position peaked at $276K in Q4 2016. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

  • PEAK6 Group reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,364 CPFL Energia S.A. shares in Q2 2017, an estimated $137K.
  • PEAK6 Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's CPFL Energia S.A. position peaked at $276K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.