BlueCrest Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-167,881	Closed	-$306K	–	517
2019 Q1	$306K	Buy	167,881 +105,639	+170%	+$199K	0.01%	695
2018 Q4	$113K	Sell	62,242 -30,796	-33%	-$46.6K	0.01%	749
2018 Q3	$81K	Sell	93,038 -200,475	-68%	-$194K	﹤0.01%	1406
2018 Q2	$275K	Buy	293,513 +177,802	+154%	+$192K	0.01%	1159
2018 Q1	$152K	Buy	115,711 +87,930	+317%	+$105K	﹤0.01%	1314
2017 Q4	$29K	Sell	27,781 -34,638	-55%	-$39.4K	﹤0.01%	790
2017 Q3	$79K	Buy	+62,419	New	+$85.1K	﹤0.01%	800

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

BlueCrest Capital Management's CIG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 167,881 shares — an estimated $306K sold.

BlueCrest Capital Management first reported a position in CIG in Q3 2017 and held it in 7 quarters. The position peaked at $306K in Q1 2019. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

BlueCrest Capital Management reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 167,881 CEMIG Preferred Shares shares in Q2 2019, an estimated $306K.
BlueCrest Capital Management first reported a position in CEMIG Preferred Shares in Q3 2017 and held it in 7 quarters.
BlueCrest Capital Management's CEMIG Preferred Shares position peaked at $306K in Q1 2019.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.