Dreman Value Management’s CEMIG Preferred Shares CIG Stock Holding History

Dreman Value 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
2015 Q4	–	Sell	-373,076	Closed	-$339K	–	230
2015 Q3	$339K	Sell	373,076 -1,036,199	-74%	-$1.35M	0.03%	268
2015 Q2	$2.74M	Sell	1,409,275 -194,780	-12%	-$462K	0.23%	149
2015 Q1	$3.34M	Sell	1,604,055 -133,137	-8%	-$291K	0.29%	133
2014 Q4	$4.4M	Buy	1,737,192 +85,246	+5%	+$242K	0.36%	121
2014 Q3	$5.25M	Sell	1,651,946 -11,692	-0.7%	-$48K	0.43%	122
2014 Q2	$6.78M	Sell	1,663,638 -538,124	-24%	-$2.04M	0.51%	77
2014 Q1	$7.63M	Buy	+2,201,762	New	+$6.47M	0.59%	58

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Dreman Value Management's CIG Position: Q4 2015 in Review

Dreman Value Management sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 373,076 shares — an estimated $339K sold.

Dreman Value Management first reported a position in CIG in Q1 2014 and held it in 7 quarters. The position peaked at $7.63M in Q1 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Dreman Value Management reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 373,076 CEMIG Preferred Shares shares in Q4 2015, an estimated $339K.
Dreman Value Management first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 7 quarters.
Dreman Value Management's CEMIG Preferred Shares position peaked at $7.63M in Q1 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.