Winfield Associates’s CPFL Energia S.A. CPL Stock Holding History

Winfield Associates’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	-70	Closed	-$1K	–	763
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	819
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	758
2017 Q2	$1K	Sell	70 -290	-81%	-$4.69K	﹤0.01%	843
2017 Q1	$6K	Hold	360	–	–	﹤0.01%	457
2016 Q4	$5K	Buy	360 +35	+11%	+$518	﹤0.01%	444
2016 Q3	$5K	Hold	325	–	–	﹤0.01%	419
2016 Q2	$4K	Buy	325 +35	+12%	+$383	﹤0.01%	445
2016 Q1	$3K	Hold	290	–	–	﹤0.01%	467
2015 Q4	$2K	Hold	290	–	–	﹤0.01%	294
2015 Q3	$2K	Hold	290	–	–	﹤0.01%	292
2015 Q2	$3K	Sell	290 -1	-0.3%	-$13	﹤0.01%	274
2015 Q1	$3K	Hold	291	–	–	﹤0.01%	280
2014 Q4	$4K	Buy	+291	New	+$4.01K	﹤0.01%	277
2014 Q3	–	Sell	-291	Closed	-$5K	–	311
2014 Q2	$5K	Hold	291	–	–	﹤0.01%	275
2014 Q1	$4K	Hold	291	–	–	﹤0.01%	271
2013 Q4	$4K	Buy	+291	New	+$4.63K	﹤0.01%	261

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

Winfield Associates's CPL Position: Q1 2018 in Review

Winfield Associates sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 70 shares — an estimated $1K sold.

Winfield Associates first reported a position in CPL in Q4 2013 and held it in 16 quarters. The position peaked at $6K in Q1 2017. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

Winfield Associates reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 70 CPFL Energia S.A. shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 16 quarters.
Winfield Associates's CPFL Energia S.A. position peaked at $6K in Q1 2017.
47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.