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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,595,010
Closed -$26.4M 178
2015
Q2
$26.4M Buy
13,595,010
+28,054
+0.2% +$66.5K 0.31% 78
2015
Q1
$28.3M Buy
+13,566,956
New +$29.6M 0.3% 76

Other funds holding CIG

Oaktree Capital Management's CIG Position: Q3 2015 in Review

Oaktree Capital Management sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 13,595,010 shares — an estimated $26.4M sold.

Oaktree Capital Management first reported a position in CIG in Q1 2015 and held it in 2 quarters. The position peaked at $28.3M in Q1 2015. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

  • Oaktree Capital Management reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 13,595,010 CEMIG Preferred Shares shares in Q3 2015, an estimated $26.4M.
  • Oaktree Capital Management first reported a position in CEMIG Preferred Shares in Q1 2015 and held it in 2 quarters.
  • Oaktree Capital Management's CEMIG Preferred Shares position peaked at $28.3M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.