Virtu KCG Holdings’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$130K	Buy	+44,413	New	+$154K	﹤0.01%	2342
2016 Q3	–	Sell	-48,973	Closed	-$176K	–	3152
2016 Q2	$176K	Buy	+48,973	New	+$151K	﹤0.01%	2369
2016 Q1	–	Sell	-69,445	Closed	-$163K	–	3017
2015 Q4	$163K	Buy	+69,445	New	+$214K	﹤0.01%	2823
2015 Q2	–	Sell	-48,928	Closed	-$205K	–	3413
2015 Q1	$205K	Buy	48,928 +23,553	+93%	+$108K	﹤0.01%	2377
2014 Q4	$134K	Buy	+25,375	New	+$137K	﹤0.01%	3094
2013 Q4	–	Sell	-28,760	Closed	-$161K	–	3885
2013 Q3	$161K	Buy	+28,760	New	+$148K	﹤0.01%	3210

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Virtu KCG Holdings's ELP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2017: 44,413 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2342 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ELP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ELP in Q3 2013 and has held it in 6 quarters since. The position peaked at $205K in Q1 2015. 97 funds tracked by Wall St. Rank hold ELP as of Q2 2017.

Virtu KCG Holdings held 44,413 shares of Companhia Paranaense de Energia (COPEL) worth $130K as of Q2 2017.
Companhia Paranaense de Energia (COPEL) was a new Virtu KCG Holdings position in Q2 2017.
Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2342 holding.
Virtu KCG Holdings first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Companhia Paranaense de Energia (COPEL) position peaked at $205K in Q1 2015.
97 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.