QT
CPL

Quantbot Technologies’s CPFL Energia S.A. CPL Stock Holding History

Quantbot Technologies’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
2015
Q1 		– Sell
-8,743
Closed -$112K – 1471
2014
Q4 		$112K Buy
+8,743
New +$121K 0.04% 611
2014
Q1 		– Sell
-740
Closed -$11K – 1430
2013
Q4 		$11K Buy
+740
New +$11.8K 0.01% 870

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantbot Technologies's CPL Position: Q1 2015 in Review

Quantbot Technologies sold out of CPFL Energia S.A. (CPL) in Q1 2015, closing a stake of 8,743 shares — an estimated $112K sold.

Quantbot Technologies first reported a position in CPL in Q4 2013 and held it in 2 quarters. The position peaked at $112K in Q4 2014. 95 funds tracked by Wall St. Rank hold CPL as of Q1 2015.

  • Quantbot Technologies reported no remaining CPFL Energia S.A. position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 8,743 CPFL Energia S.A. shares in Q1 2015, an estimated $112K.
  • Quantbot Technologies first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 2 quarters.
  • Quantbot Technologies's CPFL Energia S.A. position peaked at $112K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.