Premier Fund Managers’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Premier Fund Managers’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
2018 Q4	–	Sell	-432,500	Closed	-$913K	–	47
2018 Q3	$913K	Sell	432,500 -525,000	-55%	-$1.11M	0.52%	41
2018 Q2	$2.12M	Buy	957,500 +507,500	+113%	+$1.37M	1.27%	40
2018 Q1	$1.4M	Buy	+450,000	New	+$1.38M	1.16%	36
2017 Q4	–	Sell	-880,000	Closed	-$3.11M	–	42
2017 Q3	$3.11M	Buy	880,000 +30,000	+4%	+$105K	2.24%	25
2017 Q2	$2.49M	Hold	850,000	–	–	2.03%	29
2017 Q1	$3.49M	Hold	850,000	–	–	3.01%	4
2016 Q4	$2.88M	Sell	850,000 -305,000	-26%	-$1.17M	2.49%	21
2016 Q3	$4.82M	Hold	1,155,000	–	–	3.92%	6
2016 Q2	$4.22M	Sell	1,155,000 -12,500	-1%	-$38.7K	4.11%	2
2016 Q1	$3.73M	Buy	1,167,500 +510,000	+78%	+$1.25M	3.64%	1
2015 Q4	$1.56M	Buy	+657,500	New	+$2.02M	1.46%	34

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

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

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

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Premier Fund Managers's ELP Position: Q4 2018 in Review

Premier Fund Managers sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2018, closing a stake of 432,500 shares — an estimated $913K sold.

Premier Fund Managers first reported a position in ELP in Q4 2015 and held it in 11 quarters. The position peaked at $4.82M in Q3 2016. 85 funds tracked by Wall St. Rank hold ELP as of Q4 2018.

Premier Fund Managers reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2018 after selling out during the quarter.
Premier Fund Managers sold 432,500 Companhia Paranaense de Energia (COPEL) shares in Q4 2018, an estimated $913K.
Premier Fund Managers first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2015 and held it in 11 quarters.
Premier Fund Managers's Companhia Paranaense de Energia (COPEL) position peaked at $4.82M in Q3 2016.
85 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2018.

Based on Premier Fund Managers's 13F filing for Q4 2018, filed 12 Feb 2019.