HBK Investments’s CEMIG Preferred Shares CIG Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-266,163	Closed	-$279K	–	985
2017 Q4	$279K	Sell	266,163 -40,663	-13%	-$46.2K	﹤0.01%	868
2017 Q3	$388K	Buy	+306,826	New	+$418K	﹤0.01%	840
2015 Q4	–	Sell	-123,219	Closed	-$112K	–	990
2015 Q3	$112K	Buy	+123,219	New	+$160K	﹤0.01%	969
2014 Q4	–	Sell	-539,691	Closed	-$1.71M	–	995
2014 Q3	$1.71M	Buy	+539,691	New	+$2.21M	0.03%	420
2014 Q1	–	Sell	-181,163	Closed	-$550K	–	914
2013 Q4	$550K	Buy	181,163 +145,914	+414%	+$484K	0.01%	633
2013 Q3	$119K	Buy	+35,249	New	+$120K	﹤0.01%	843

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's CIG Position: Q1 2018 in Review

HBK Investments sold out of CEMIG Preferred Shares (CIG) in Q1 2018, closing a stake of 266,163 shares — an estimated $279K sold.

HBK Investments first reported a position in CIG in Q3 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2014. 110 funds tracked by Wall St. Rank hold CIG as of Q1 2018.

HBK Investments reported no remaining CEMIG Preferred Shares position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 266,163 CEMIG Preferred Shares shares in Q1 2018, an estimated $279K.
HBK Investments first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 6 quarters.
HBK Investments's CEMIG Preferred Shares position peaked at $1.71M in Q3 2014.
110 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.