Simplex Trading’s CPFL Energia S.A. CPL Stock Holding History

Simplex Trading’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 Q2	–	Sell	-11,085	Closed	-$166K	–	8177
2018 Q1	$166K	Buy	11,085 +8,037	+264%	+$110K	0.01%	1382
2017 Q4	$35K	Buy	+3,048	New	+$45.9K	﹤0.01%	2789
2016 Q4	–	Sell	-184	Closed	-$2.72K	–	6881
2016 Q3	$2K	Buy	+184	New	+$2.62K	﹤0.01%	5133
2016 Q1	–	Sell	-304	Closed	-$2K	–	6616
2015 Q4	$2K	Buy	+304	New	+$2.4K	﹤0.01%	4669
2015 Q3	–	Sell	-331	Closed	-$3K	–	6531
2015 Q2	$3K	Buy	+331	New	+$4.15K	﹤0.01%	4162

Other funds holding CPL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCI

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

Simplex Trading's CPL Position: Q2 2018 in Review

Simplex Trading sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 11,085 shares — an estimated $166K sold.

Simplex Trading first reported a position in CPL in Q2 2015 and held it in 5 quarters. The position peaked at $166K in Q1 2018. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

Simplex Trading reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 11,085 CPFL Energia S.A. shares in Q2 2018, an estimated $166K.
Simplex Trading first reported a position in CPFL Energia S.A. in Q2 2015 and held it in 5 quarters.
Simplex Trading's CPFL Energia S.A. position peaked at $166K in Q1 2018.
40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.