SG Americas Securities’s CPFL Energia S.A. CPL Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-23,716	Closed	-$263K	–	3613
2018 Q2	$263K	Hold	23,716	–	–	﹤0.01%	2429
2018 Q1	$356K	Buy	23,716 +695	+3%	+$9.5K	﹤0.01%	2068
2017 Q4	$265K	Sell	23,021 -24,499	-52%	-$369K	﹤0.01%	2273
2017 Q3	$815K	Sell	47,520 -91,827	-66%	-$1.56M	0.01%	1425
2017 Q2	$2.22M	Buy	+139,347	New	+$2.25M	0.02%	823
2017 Q1	–	Sell	-21,957	Closed	-$338K	–	3683
2016 Q4	$338K	Sell	21,957 -3,738	-15%	-$55.3K	﹤0.01%	1964
2016 Q3	$380K	Buy	25,695 +10,950	+74%	+$156K	﹤0.01%	1952
2016 Q2	$190K	Buy	+14,745	New	+$161K	﹤0.01%	2135

Other funds holding CPL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

SG Americas Securities's CPL Position: Q3 2018 in Review

SG Americas Securities sold out of CPFL Energia S.A. (CPL) in Q3 2018, closing a stake of 23,716 shares — an estimated $263K sold.

SG Americas Securities first reported a position in CPL in Q2 2016 and held it in 8 quarters. The position peaked at $2.22M in Q2 2017. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2018.

SG Americas Securities reported no remaining CPFL Energia S.A. position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 23,716 CPFL Energia S.A. shares in Q3 2018, an estimated $263K.
SG Americas Securities first reported a position in CPFL Energia S.A. in Q2 2016 and held it in 8 quarters.
SG Americas Securities's CPFL Energia S.A. position peaked at $2.22M in Q2 2017.
35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.