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

Osterweis 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
2014 Q4	–	Sell	-25,474	Closed	-$81K	–	72
2014 Q3	$81K	Hold	25,474	–	–	﹤0.01%	68
2014 Q2	$104K	Sell	25,474 -20,699	-45%	-$78.6K	﹤0.01%	65
2014 Q1	$160K	Buy	+46,173	New	+$136K	﹤0.01%	68
2013 Q3	–	Sell	-37,055	Closed	-$129K	–	87
2013 Q2	$129K	Buy	+37,055	New	+$150K	﹤0.01%	85

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Osterweis Capital Management's CIG Position: Q4 2014 in Review

Osterweis Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 25,474 shares — an estimated $81K sold.

Osterweis Capital Management first reported a position in CIG in Q2 2013 and held it in 4 quarters. The position peaked at $160K in Q1 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

Osterweis Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
Osterweis Capital Management sold 25,474 CEMIG Preferred Shares shares in Q4 2014, an estimated $81K.
Osterweis Capital Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 4 quarters.
Osterweis Capital Management's CEMIG Preferred Shares position peaked at $160K in Q1 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Osterweis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.