361 Capital’s CEMIG Preferred Shares CIG Stock Holding History

361 Capital’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,861	Closed	-$62K	–	326
2019 Q1	$62K	Buy	+33,861	New	+$63.8K	0.01%	314

Other funds holding CIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

361 Capital's CIG Position: Q2 2019 in Review

361 Capital sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 33,861 shares — an estimated $62K sold.

361 Capital first reported a position in CIG in Q1 2019 and held it in 1 quarter. The position peaked at $62K in Q1 2019. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

361 Capital reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
361 Capital sold 33,861 CEMIG Preferred Shares shares in Q2 2019, an estimated $62K.
361 Capital first reported a position in CEMIG Preferred Shares in Q1 2019 and held it in 1 quarter.
361 Capital's CEMIG Preferred Shares position peaked at $62K in Q1 2019.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.