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Invictus RG (Singapore)’s CEMIG Preferred Shares CIG Stock Holding History

Invictus RG (Singapore)’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
-153,175
Closed -$139K – 94
2015
Q3 		$139K Buy
153,175
+117,859
+334% +$153K 0.13% 278
2015
Q2 		$69K Sell
35,316
-439,636
-93% -$1.04M 0.06% 344
2015
Q1 		$990K Buy
474,952
+267,566
+129% +$584K 0.94% 3
2014
Q4 		$525K Buy
207,386
+166,777
+411% +$473K 0.57% 23
2014
Q3 		$129K Sell
40,609
-7,455
-16% -$30.6K 0.16% 236
2014
Q2 		$196K Sell
48,064
-4,512
-9% -$17.1K 0.21% 180
2014
Q1 		$182K Sell
52,576
-116,987
-69% -$344K 0.22% 177
2013
Q4 		$515K Buy
169,563
+130,828
+338% +$434K 0.35% 79
2013
Q3 		$130K Sell
38,735
-58,745
-60% -$199K 0.11% 308
2013
Q2 		$341K Buy
+97,480
New +$394K 0.38% 75

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
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

Invictus RG (Singapore)'s CIG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 153,175 shares — an estimated $139K sold.

Invictus RG (Singapore) first reported a position in CIG in Q2 2013 and held it in 10 quarters. The position peaked at $990K in Q1 2015. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 153,175 CEMIG Preferred Shares shares in Q4 2015, an estimated $139K.
  • Invictus RG (Singapore) first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s CEMIG Preferred Shares position peaked at $990K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.