Indus Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History

Indus Capital 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
2016 Q1	–	Sell	-661,184	Closed	-$506K	–	50
2015 Q4	$506K	Sell	661,184 -186,706	-22%	-$172K	0.07%	35
2015 Q3	$769K	Buy	847,890 +623,852	+278%	+$811K	0.1%	32
2015 Q2	$435K	Buy	+224,038	New	+$531K	0.05%	42
2014 Q3	–	Sell	-2,240,384	Closed	-$8.45M	–	43
2014 Q2	$8.45M	Buy	+2,240,384	New	+$8.51M	1.24%	20
2014 Q1	–	Sell	-1,377,334	Closed	-$3.2M	–	40
2013 Q4	$3.2M	Buy	+1,377,334	New	+$4.56M	0.3%	37

Other funds holding CIG

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

PPA

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Indus Capital Partners's CIG Position: Q1 2016 in Review

Indus Capital Partners sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 661,184 shares — an estimated $506K sold.

Indus Capital Partners first reported a position in CIG in Q4 2013 and held it in 5 quarters. The position peaked at $8.45M in Q2 2014. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

Indus Capital Partners reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
Indus Capital Partners sold 661,184 CEMIG Preferred Shares shares in Q1 2016, an estimated $506K.
Indus Capital Partners first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 5 quarters.
Indus Capital Partners's CEMIG Preferred Shares position peaked at $8.45M in Q2 2014.
129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on Indus Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.