QCMC
CPL

Quantum Capital Management (California)’s CPFL Energia S.A. CPL Stock Holding History

Quantum Capital Management (California)’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
2016
Q3 		– Sell
-10,363
Closed -$133K – 168
2016
Q2 		$133K Sell
10,363
-100
-1% -$1.09K 0.02% 148
2016
Q1 		$111K Buy
+10,463
New +$87.8K 0.02% 154
2015
Q4 		– Sell
-11,129
Closed -$81K – 186
2015
Q3 		$81K Buy
+11,129
New +$107K 0.01% 160

Other funds holding CPL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Capital Management (California)'s CPL Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of CPFL Energia S.A. (CPL) in Q3 2016, closing a stake of 10,363 shares — an estimated $133K sold.

Quantum Capital Management (California) first reported a position in CPL in Q3 2015 and held it in 3 quarters. The position peaked at $133K in Q2 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining CPFL Energia S.A. position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,363 CPFL Energia S.A. shares in Q3 2016, an estimated $133K.
  • Quantum Capital Management (California) first reported a position in CPFL Energia S.A. in Q3 2015 and held it in 3 quarters.
  • Quantum Capital Management (California)'s CPFL Energia S.A. position peaked at $133K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.