Stevens Capital Management’s CPFL Energia S.A. CPL Stock Holding History

Stevens Capital Management’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
2014 Q2	–	Sell	-47,537	Closed	-$734K	–	1397
2014 Q1	$734K	Buy	47,537 +14,646	+45%	+$205K	0.02%	555
2013 Q4	$498K	Buy	32,891 +14,269	+77%	+$227K	0.01%	654
2013 Q3	$304K	Sell	18,622 -2,228	-11%	-$37.4K	0.01%	782
2013 Q2	$360K	Buy	+20,850	New	+$411K	0.01%	663

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's CPL Position: Q2 2014 in Review

Stevens Capital Management sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 47,537 shares — an estimated $734K sold.

Stevens Capital Management first reported a position in CPL in Q2 2013 and held it in 4 quarters. The position peaked at $734K in Q1 2014. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

Stevens Capital Management reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 47,537 CPFL Energia S.A. shares in Q2 2014, an estimated $734K.
Stevens Capital Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's CPFL Energia S.A. position peaked at $734K in Q1 2014.
101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.