AIM
CIG icon

Artemis Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

Artemis Investment Management’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
2015
Q1 		– Sell
-753,528
Closed -$1.91M – 255
2014
Q4 		$1.91M Buy
+753,528
New +$2.14M 0.07% 172

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artemis Investment Management's CIG Position: Q1 2015 in Review

Artemis Investment Management sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 753,528 shares — an estimated $1.91M sold.

Artemis Investment Management first reported a position in CIG in Q4 2014 and held it in 1 quarter. The position peaked at $1.91M in Q4 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

  • Artemis Investment Management reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
  • Artemis Investment Management sold 753,528 CEMIG Preferred Shares shares in Q1 2015, an estimated $1.91M.
  • Artemis Investment Management first reported a position in CEMIG Preferred Shares in Q4 2014 and held it in 1 quarter.
  • Artemis Investment Management's CEMIG Preferred Shares position peaked at $1.91M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.