JG
CIG icon

Jefferies Group’s CEMIG Preferred Shares CIG Stock Holding History

Jefferies Group’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
Q3 		– Sell
-88,958
Closed -$173K – 2372
2015
Q2 		$173K Buy
+88,958
New +$211K ﹤0.01% 2014

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Jefferies Group's CIG Position: Q3 2015 in Review

Jefferies Group sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 88,958 shares — an estimated $173K sold.

Jefferies Group first reported a position in CIG in Q2 2015 and held it in 1 quarter. The position peaked at $173K in Q2 2015. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

  • Jefferies Group reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 88,958 CEMIG Preferred Shares shares in Q3 2015, an estimated $173K.
  • Jefferies Group first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's CEMIG Preferred Shares position peaked at $173K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.