DSAM Partners’s CEMIG Preferred Shares CIG Stock Holding History

DSAM Partners’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
2017 Q2	–	Sell	-685,061	Closed	-$1.15M	–	49
2017 Q1	$1.15M	Hold	685,061	–	–	0.25%	37
2016 Q4	$796K	Hold	685,061	–	–	0.22%	27
2016 Q3	$904K	Buy	+685,061	New	+$943K	0.2%	41

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

DSAM Partners's CIG Position: Q2 2017 in Review

DSAM Partners sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 685,061 shares — an estimated $1.15M sold.

DSAM Partners first reported a position in CIG in Q3 2016 and held it in 3 quarters. The position peaked at $1.15M in Q1 2017. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

DSAM Partners reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
DSAM Partners sold 685,061 CEMIG Preferred Shares shares in Q2 2017, an estimated $1.15M.
DSAM Partners first reported a position in CEMIG Preferred Shares in Q3 2016 and held it in 3 quarters.
DSAM Partners's CEMIG Preferred Shares position peaked at $1.15M in Q1 2017.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.