PA
CPL

Pinnacle Associates’s CPFL Energia S.A. CPL Stock Holding History

Pinnacle Associates’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
2014
Q1 		– Sell
-11,513
Closed -$174K – 623
2013
Q4 		$174K Sell
11,513
-16,998
-60% -$270K ﹤0.01% 570
2013
Q3 		$465K Sell
28,511
-3,400
-11% -$57.1K 0.01% 448
2013
Q2 		$552K Buy
+31,911
New +$630K 0.01% 408

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pinnacle Associates's CPL Position: Q1 2014 in Review

Pinnacle Associates sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 11,513 shares — an estimated $174K sold.

Pinnacle Associates first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $552K in Q2 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Pinnacle Associates reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Associates sold 11,513 CPFL Energia S.A. shares in Q1 2014, an estimated $174K.
  • Pinnacle Associates first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Pinnacle Associates's CPFL Energia S.A. position peaked at $552K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.