Highbridge Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-832,249	Closed	-$874K	–	1247
2017 Q4	$874K	Buy	832,249 +810,081	+3,654%	+$920K	0.02%	638
2017 Q3	$28K	Sell	22,168 -9,111	-29%	-$12.4K	﹤0.01%	1491
2017 Q2	$38K	Sell	31,279 -577,574	-95%	-$765K	﹤0.01%	1187
2017 Q1	$1.02M	Sell	608,853 -588,410	-49%	-$915K	0.01%	615
2016 Q4	$1.39M	Buy	1,197,263 +602,453	+101%	+$764K	0.02%	463
2016 Q3	$785K	Sell	594,810 -438,839	-42%	-$604K	0.01%	634
2016 Q2	$1.16M	Buy	+1,033,649	New	+$946K	0.02%	574
2016 Q1	–	Sell	-2,116,114	Closed	-$1.62M	–	1509
2015 Q4	$1.62M	Buy	2,116,114 +1,406,127	+198%	+$1.3M	0.02%	586
2015 Q3	$644K	Buy	709,987 +25,407	+4%	+$33K	0.01%	938
2015 Q2	$1.33M	Buy	+684,580	New	+$1.62M	0.02%	638
2014 Q2	–	Sell	-395,564	Closed	-$1.37M	–	1076
2014 Q1	$1.37M	Sell	395,564 -226,124	-36%	-$665K	0.02%	480
2013 Q4	$1.89M	Sell	621,688 -746,019	-55%	-$2.47M	0.02%	411
2013 Q3	$4.61M	Buy	+1,367,707	New	+$4.64M	0.05%	348

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

Highbridge Capital Management's CIG Position: Q1 2018 in Review

Highbridge Capital Management sold out of CEMIG Preferred Shares (CIG) in Q1 2018, closing a stake of 832,249 shares — an estimated $874K sold.

Highbridge Capital Management first reported a position in CIG in Q3 2013 and held it in 13 quarters. The position peaked at $4.61M in Q3 2013. 110 funds tracked by Wall St. Rank hold CIG as of Q1 2018.

Highbridge Capital Management reported no remaining CEMIG Preferred Shares position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 832,249 CEMIG Preferred Shares shares in Q1 2018, an estimated $874K.
Highbridge Capital Management first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's CEMIG Preferred Shares position peaked at $4.61M in Q3 2013.
110 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.