TH
ELP

Timber Hill’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Timber Hill’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,018
Closed -$174K – 2770
2013
Q4 		$174K Buy
+33,018
New +$181K ﹤0.01% 2846

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Timber Hill's ELP Position: Q1 2014 in Review

Timber Hill sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2014, closing a stake of 33,018 shares — an estimated $174K sold.

Timber Hill first reported a position in ELP in Q4 2013 and held it in 1 quarter. The position peaked at $174K in Q4 2013. 95 funds tracked by Wall St. Rank hold ELP as of Q1 2014.

  • Timber Hill reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 33,018 Companhia Paranaense de Energia (COPEL) shares in Q1 2014, an estimated $174K.
  • Timber Hill first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2013 and held it in 1 quarter.
  • Timber Hill's Companhia Paranaense de Energia (COPEL) position peaked at $174K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.