Oxford Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-132,618	Closed	-$138K	–	1641
2017 Q4	$138K	Buy	+132,618	New	+$151K	﹤0.01%	1500
2017 Q2	–	Sell	-478,458	Closed	-$802K	–	1492
2017 Q1	$802K	Sell	478,458 -838,556	-64%	-$1.3M	0.02%	892
2016 Q4	$1.53M	Sell	1,317,014 -670,557	-34%	-$851K	0.05%	389
2016 Q3	$2.62M	Sell	1,987,571 -578,519	-23%	-$797K	0.08%	345
2016 Q2	$2.89M	Buy	2,566,090 +1,327,833	+107%	+$1.21M	0.1%	286
2016 Q1	$1.43M	Sell	1,238,257 -682,870	-36%	-$557K	0.04%	428
2015 Q4	$1.5M	Buy	1,921,127 +598,073	+45%	+$552K	0.04%	449
2015 Q3	$1.2M	Buy	+1,323,054	New	+$1.72M	0.04%	376
2013 Q3	–	Sell	-208,206	Closed	-$728K	–	807
2013 Q2	$728K	Buy	+208,206	New	+$842K	0.02%	639

Other funds holding CIG

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

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

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

PPA

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

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

PCP

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxford Asset Management's CIG Position: Q1 2018 in Review

Oxford Asset Management sold out of CEMIG Preferred Shares (CIG) in Q1 2018, closing a stake of 132,618 shares — an estimated $138K sold.

Oxford Asset Management first reported a position in CIG in Q2 2013 and held it in 9 quarters. The position peaked at $2.89M in Q2 2016. 110 funds tracked by Wall St. Rank hold CIG as of Q1 2018.

Oxford Asset Management reported no remaining CEMIG Preferred Shares position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 132,618 CEMIG Preferred Shares shares in Q1 2018, an estimated $138K.
Oxford Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's CEMIG Preferred Shares position peaked at $2.89M in Q2 2016.
110 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.