A.R.T. Advisors’s CEMIG Preferred Shares CIG Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-317,007	Closed	-$551K	–	228
2019 Q4	$551K	Buy	317,007 +130,459	+70%	+$213K	0.03%	807
2019 Q3	$322K	Sell	186,548 -154,590	-45%	-$285K	0.02%	1020
2019 Q2	$663K	Buy	341,138 +280,734	+465%	+$516K	0.04%	624
2019 Q1	$110K	Buy	+60,404	New	+$114K	0.01%	1163
2018 Q2	–	Sell	-279,537	Closed	-$367K	–	1461
2018 Q1	$367K	Buy	279,537 +58,658	+27%	+$70K	0.01%	1071
2017 Q4	$231K	Sell	220,879 -196,290	-47%	-$223K	0.01%	1117
2017 Q3	$527K	Sell	417,169 -862,996	-67%	-$1.18M	0.03%	808
2017 Q2	$1.57M	Buy	+1,280,165	New	+$1.7M	0.08%	341
2017 Q1	–	Sell	-142,034	Closed	-$165K	–	1452
2016 Q4	$165K	Buy	+142,034	New	+$180K	0.01%	1097
2015 Q2	–	Sell	-615,743	Closed	-$1.28M	–	1496
2015 Q1	$1.28M	Buy	+615,743	New	+$1.34M	0.04%	572
2014 Q1	–	Sell	-90,084	Closed	-$273K	–	1350
2013 Q4	$273K	Sell	90,084 -62,079	-41%	-$206K	0.01%	997
2013 Q3	$512K	Buy	+152,163	New	+$516K	0.03%	765

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

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

PCP

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CIG Position: Q1 2020 in Review

A.R.T. Advisors sold out of CEMIG Preferred Shares (CIG) in Q1 2020, closing a stake of 317,007 shares — an estimated $551K sold.

A.R.T. Advisors first reported a position in CIG in Q3 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2017. 112 funds tracked by Wall St. Rank hold CIG as of Q1 2020.

A.R.T. Advisors reported no remaining CEMIG Preferred Shares position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 317,007 CEMIG Preferred Shares shares in Q1 2020, an estimated $551K.
A.R.T. Advisors first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's CEMIG Preferred Shares position peaked at $1.57M in Q2 2017.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.