VKH
CPL

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

Virtu KCG Holdings’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
-14,903
Closed -$230K – 4206
2014
Q1 		$230K Buy
14,903
+2,009
+16% +$28.1K ﹤0.01% 2821
2013
Q4 		$195K Sell
12,894
-7,007
-35% -$111K ﹤0.01% 3153
2013
Q3 		$325K Buy
+19,901
New +$334K ﹤0.01% 2526

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's CPL Position: Q2 2014 in Review

Virtu KCG Holdings sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 14,903 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in CPL in Q3 2013 and held it in 3 quarters. The position peaked at $325K in Q3 2013. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

  • Virtu KCG Holdings reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,903 CPFL Energia S.A. shares in Q2 2014, an estimated $230K.
  • Virtu KCG Holdings first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's CPFL Energia S.A. position peaked at $325K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.