RCM
ELP

Rotella Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-27,250
Closed -$89K – 460
2015
Q3 		$89K Buy
+27,250
New +$102K 0.03% 446
2015
Q2 		– Sell
-30,750
Closed -$129K – 470
2015
Q1 		$129K Buy
+30,750
New +$141K 0.11% 320

Other funds holding ELP

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rotella Capital Management's ELP Position: Q4 2015 in Review

Rotella Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2015, closing a stake of 27,250 shares — an estimated $89K sold.

Rotella Capital Management first reported a position in ELP in Q1 2015 and held it in 2 quarters. The position peaked at $129K in Q1 2015. 91 funds tracked by Wall St. Rank hold ELP as of Q4 2015.

  • Rotella Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 27,250 Companhia Paranaense de Energia (COPEL) shares in Q4 2015, an estimated $89K.
  • Rotella Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $129K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.