SEI Investments’s CPFL Energia S.A. CPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,284
Closed -$34K 3114
2016
Q3
$34K Buy
2,284
+1,321
+137% +$18.8K ﹤0.01% 2159
2016
Q2
$12K Sell
963
-48,329
-98% -$529K ﹤0.01% 2247
2016
Q1
$524K Buy
+49,292
New +$414K ﹤0.01% 1296

Other funds holding CPL

SEI Investments's CPL Position: Q4 2016 in Review

SEI Investments sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 2,284 shares — an estimated $34K sold.

SEI Investments first reported a position in CPL in Q1 2016 and held it in 3 quarters. The position peaked at $524K in Q1 2016. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

  • SEI Investments reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 2,284 CPFL Energia S.A. shares in Q4 2016, an estimated $34K.
  • SEI Investments first reported a position in CPFL Energia S.A. in Q1 2016 and held it in 3 quarters.
  • SEI Investments's CPFL Energia S.A. position peaked at $524K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.