PA
CPL

Profund Advisors’s CPFL Energia S.A. CPL Stock Holding History

Profund Advisors’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
Q4 		– Sell
-34,726
Closed -$596K – 1492
2017
Q3 		$596K Sell
34,726
-20,187
-37% -$344K 0.02% 662
2017
Q2 		$876K Sell
54,913
-6,673
-11% -$108K 0.04% 447
2017
Q1 		$1.01M Buy
61,586
+27,008
+78% +$437K 0.05% 439
2016
Q4 		$533K Sell
34,578
-15,173
-30% -$224K 0.02% 850
2016
Q3 		$736K Buy
49,751
+29,741
+149% +$423K 0.04% 534
2016
Q2 		$257K Buy
20,010
+3,322
+20% +$36.4K 0.01% 1216
2016
Q1 		$177K Buy
16,688
+4,059
+32% +$34.1K 0.01% 1357
2015
Q4 		$91K Buy
+12,629
New +$99.8K ﹤0.01% 1271
2015
Q2 		– Sell
-12,857
Closed -$155K – 1542
2015
Q1 		$155K Buy
+12,857
New +$154K 0.01% 1472

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Profund Advisors's CPL Position: Q4 2017 in Review

Profund Advisors sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 34,726 shares — an estimated $596K sold.

Profund Advisors first reported a position in CPL in Q1 2015 and held it in 9 quarters. The position peaked at $1.01M in Q1 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Profund Advisors reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Profund Advisors sold 34,726 CPFL Energia S.A. shares in Q4 2017, an estimated $596K.
  • Profund Advisors first reported a position in CPFL Energia S.A. in Q1 2015 and held it in 9 quarters.
  • Profund Advisors's CPFL Energia S.A. position peaked at $1.01M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Profund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.