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

Newgate 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
2016 Q2	–	Sell	-669,810	Closed	-$772K	–	92
2016 Q1	$772K	Sell	669,810 -100,964	-13%	-$82.4K	0.69%	31
2015 Q4	$572K	Sell	770,774 -9,960	-1%	-$9.2K	0.43%	47
2015 Q3	$708K	Buy	780,734 +409,226	+110%	+$532K	0.53%	33
2015 Q2	$722K	Sell	371,508 -31,354	-8%	-$74.3K	0.53%	45
2015 Q1	$840K	Buy	402,862 +1,509	+0.4%	+$3.29K	0.59%	42
2014 Q4	$1M	Buy	401,353 +92,723	+30%	+$263K	0.66%	42
2014 Q3	$980K	Sell	308,630 -1,792,961	-85%	-$7.36M	0.57%	48
2014 Q2	$8.56M	Sell	2,101,591 -1,329,210	-39%	-$5.05M	2.24%	8
2014 Q1	$11.9M	Sell	3,430,801 -629,288	-15%	-$1.85M	2.65%	6
2013 Q4	$9.43M	Sell	4,060,089 -316,293	-7%	-$1.05M	1.86%	15
2013 Q3	$14.7M	Buy	4,376,382 +1,025,623	+31%	+$3.48M	2.58%	8
2013 Q2	$11.7M	Buy	+3,350,759	New	+$13.6M	1.63%	17

Other funds holding CIG

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Newgate Capital Management's CIG Position: Q2 2016 in Review

Newgate Capital Management sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 669,810 shares — an estimated $772K sold.

Newgate Capital Management first reported a position in CIG in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2013. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

Newgate Capital Management reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 669,810 CEMIG Preferred Shares shares in Q2 2016, an estimated $772K.
Newgate Capital Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 12 quarters.
Newgate Capital Management's CEMIG Preferred Shares position peaked at $14.7M in Q3 2013.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.