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Caxton Associates (New York)’s CEMIG Preferred Shares CIG Stock Holding History

Caxton Associates (New York)’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
-272,494
Closed -$690K – 167
2014
Q4 		$690K Buy
+272,494
New +$773K 0.05% 113

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Vanguard Group
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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

Caxton Associates (New York)'s CIG Position: Q1 2015 in Review

Caxton Associates (New York) sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 272,494 shares — an estimated $690K sold.

Caxton Associates (New York) first reported a position in CIG in Q4 2014 and held it in 1 quarter. The position peaked at $690K in Q4 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

  • Caxton Associates (New York) reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 272,494 CEMIG Preferred Shares shares in Q1 2015, an estimated $690K.
  • Caxton Associates (New York) first reported a position in CEMIG Preferred Shares in Q4 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s CEMIG Preferred Shares position peaked at $690K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.