Alden Global Capital’s CEMIG Preferred Shares CIG Stock Holding History

Alden Global 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
2017 Q4	–	Sell	-1,532,166	Closed	-$1.94M	–	6
2017 Q3	$1.94M	Hold	1,532,166	–	–	1.57%	5
2017 Q2	$1.87M	Hold	1,532,166	–	–	1.15%	5
2017 Q1	$2.57M	Hold	1,532,166	–	–	1.68%	3
2016 Q4	$1.78M	Hold	1,532,166	–	–	0.61%	8
2016 Q3	$2.02M	Buy	+1,532,166	New	+$2.11M	2.05%	6

Other funds holding CIG

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

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

PPA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Alden Global Capital's CIG Position: Q4 2017 in Review

Alden Global Capital sold out of CEMIG Preferred Shares (CIG) in Q4 2017, closing a stake of 1,532,166 shares — an estimated $1.94M sold.

Alden Global Capital first reported a position in CIG in Q3 2016 and held it in 5 quarters. The position peaked at $2.57M in Q1 2017. 107 funds tracked by Wall St. Rank hold CIG as of Q4 2017.

Alden Global Capital reported no remaining CEMIG Preferred Shares position as of Q4 2017 after selling out during the quarter.
Alden Global Capital sold 1,532,166 CEMIG Preferred Shares shares in Q4 2017, an estimated $1.94M.
Alden Global Capital first reported a position in CEMIG Preferred Shares in Q3 2016 and held it in 5 quarters.
Alden Global Capital's CEMIG Preferred Shares position peaked at $2.57M in Q1 2017.
107 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2017.

Based on Alden Global Capital's 13F filing for Q4 2017, filed 14 Feb 2018.