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Cape Ann Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Cape Ann Asset 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
2020
Q1 		– Sell
-7,259,218
Closed -$12.6M – 9
2019
Q4 		$12.6M Buy
+7,259,218
New +$11.9M 7.74% 6

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Ann Asset Management's CIG Position: Q1 2020 in Review

Cape Ann Asset Management sold out of CEMIG Preferred Shares (CIG) in Q1 2020, closing a stake of 7,259,218 shares — an estimated $12.6M sold.

Cape Ann Asset Management first reported a position in CIG in Q4 2019 and held it in 1 quarter. The position peaked at $12.6M in Q4 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q1 2020.

  • Cape Ann Asset Management reported no remaining CEMIG Preferred Shares position as of Q1 2020 after selling out during the quarter.
  • Cape Ann Asset Management sold 7,259,218 CEMIG Preferred Shares shares in Q1 2020, an estimated $12.6M.
  • Cape Ann Asset Management first reported a position in CEMIG Preferred Shares in Q4 2019 and held it in 1 quarter.
  • Cape Ann Asset Management's CEMIG Preferred Shares position peaked at $12.6M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2020.

Based on Cape Ann Asset Management's 13F filing for Q1 2020, filed 14 May 2020.