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Caption Management’s CEMIG Preferred Shares CIG Stock Holding History

Caption 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
2021
Q4 		– Sell
-139,256
Closed -$208K – 1639
2021
Q3 		$208K Buy
+139,256
New +$196K ﹤0.01% 1342

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Caption Management's CIG Position: Q4 2021 in Review

Caption Management sold out of CEMIG Preferred Shares (CIG) in Q4 2021, closing a stake of 139,256 shares — an estimated $208K sold.

Caption Management first reported a position in CIG in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 131 funds tracked by Wall St. Rank hold CIG as of Q4 2021.

  • Caption Management reported no remaining CEMIG Preferred Shares position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 139,256 CEMIG Preferred Shares shares in Q4 2021, an estimated $208K.
  • Caption Management first reported a position in CEMIG Preferred Shares in Q3 2021 and held it in 1 quarter.
  • Caption Management's CEMIG Preferred Shares position peaked at $208K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.