Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CEMIG Preferred Shares CIG Stock Holding History

Capital Fund Management (CFM)’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
-47,083
Closed -$119K – 1466
2014
Q4 		$119K Buy
+47,083
New +$134K ﹤0.01% 1538
2013
Q3 		– Sell
-167,406
Closed -$585K – 1605
2013
Q2 		$585K Buy
+167,406
New +$677K 0.01% 958

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $141B AUM 34.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Fund Management (CFM)'s CIG Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 47,083 shares — an estimated $119K sold.

Capital Fund Management (CFM) first reported a position in CIG in Q2 2013 and held it in 2 quarters. The position peaked at $585K in Q2 2013. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,083 CEMIG Preferred Shares shares in Q1 2015, an estimated $119K.
  • Capital Fund Management (CFM) first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s CEMIG Preferred Shares position peaked at $585K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.