Virtu Financial’s CPFL Energia S.A. CPL Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-26,935	Closed	-$462K	–	3276
2017 Q3	$462K	Buy	+26,935	New	+$458K	0.02%	995

Other funds holding CPL

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

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

MWNA

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

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

Virtu Financial's CPL Position: Q4 2017 in Review

Virtu Financial sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 26,935 shares — an estimated $462K sold.

Virtu Financial first reported a position in CPL in Q3 2017 and held it in 1 quarter. The position peaked at $462K in Q3 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

Virtu Financial reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 26,935 CPFL Energia S.A. shares in Q4 2017, an estimated $462K.
Virtu Financial first reported a position in CPFL Energia S.A. in Q3 2017 and held it in 1 quarter.
Virtu Financial's CPFL Energia S.A. position peaked at $462K in Q3 2017.
57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.