ST
CPL

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

Spot 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
2016
Q3 		– Sell
-10,000
Closed -$129K – 3733
2016
Q2 		$129K Buy
10,000
+1,082
+12% +$11.8K ﹤0.01% 2446
2016
Q1 		$95K Hold
8,918
– – ﹤0.01% 2593
2015
Q4 		$65K Buy
+8,918
New +$70.5K ﹤0.01% 2963
2015
Q3 		– Sell
-30,342
Closed -$363K – 4429
2015
Q2 		$363K Buy
30,342
+4,320
+17% +$54.2K ﹤0.01% 2325
2015
Q1 		$313K Buy
+26,022
New +$312K ﹤0.01% 2447

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

Spot Trading's CPL Position: Q2 2016 in Review

Spot Trading sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 735 shares — an estimated $8.05K sold.

Spot Trading first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $106K in Q2 2013. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

  • Spot Trading reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 735 CPFL Energia S.A. shares in Q2 2016, an estimated $8.05K.
  • Spot Trading first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
  • Spot Trading's CPFL Energia S.A. position peaked at $106K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.