Trexquant Investment’s CPFL Energia S.A. CPL Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-15,490	Closed	-$178K	–	1527
2017 Q4	$178K	Buy	+15,490	New	+$233K	0.02%	962

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trexquant Investment's CPL Position: Q1 2018 in Review

Trexquant Investment sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 15,490 shares — an estimated $178K sold.

Trexquant Investment first reported a position in CPL in Q4 2017 and held it in 1 quarter. The position peaked at $178K in Q4 2017. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

Trexquant Investment reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 15,490 CPFL Energia S.A. shares in Q1 2018, an estimated $178K.
Trexquant Investment first reported a position in CPFL Energia S.A. in Q4 2017 and held it in 1 quarter.
Trexquant Investment's CPFL Energia S.A. position peaked at $178K in Q4 2017.
47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.