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

Newfoundland 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
2022 Q3	–	Sell	-1,123,045	Closed	-$1.76M	–	36
2022 Q2	$1.76M	Buy	+1,123,045	New	+$1.97M	0.5%	21
2020 Q2	–	Sell	-320,754	Closed	-$278K	–	66
2020 Q1	$278K	Buy	+320,754	New	+$494K	0.06%	47
2018 Q4	–	Sell	-93,060	Closed	-$118K	–	51
2018 Q3	$118K	Buy	+93,060	New	+$90.2K	0.04%	31
2017 Q3	–	Sell	-3,058,447	Closed	-$3.77M	–	36
2017 Q2	$3.77M	Buy	3,058,447 +1,881,671	+160%	+$2.49M	1.5%	12
2017 Q1	$1.97M	Buy	+1,176,776	New	+$1.83M	1.16%	12

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Newfoundland Capital Management's CIG Position: Q3 2022 in Review

Newfoundland Capital Management sold out of CEMIG Preferred Shares (CIG) in Q3 2022, closing a stake of 1,123,045 shares — an estimated $1.76M sold.

Newfoundland Capital Management first reported a position in CIG in Q1 2017 and held it in 5 quarters. The position peaked at $3.77M in Q2 2017. 149 funds tracked by Wall St. Rank hold CIG as of Q3 2022.

Newfoundland Capital Management reported no remaining CEMIG Preferred Shares position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 1,123,045 CEMIG Preferred Shares shares in Q3 2022, an estimated $1.76M.
Newfoundland Capital Management first reported a position in CEMIG Preferred Shares in Q1 2017 and held it in 5 quarters.
Newfoundland Capital Management's CEMIG Preferred Shares position peaked at $3.77M in Q2 2017.
149 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.