Paloma Partners’s CEMIG Preferred Shares CIG Stock Holding History

Paloma Partners’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 Q1	–	Sell	-228,251	Closed	-$328K	–	1829
2021 Q4	$328K	Buy	+228,251	New	+$328K	﹤0.01%	1360
2021 Q3	–	Sell	-171,036	Closed	-$241K	–	1190
2021 Q2	$241K	Buy	171,036 +82,027	+92%	+$113K	﹤0.01%	1435
2021 Q1	$107K	Buy	89,009 +48,497	+120%	+$62K	﹤0.01%	1907
2020 Q4	$62K	Buy	40,512 +7,367	+22%	+$8.96K	﹤0.01%	1550
2020 Q3	$33K	Sell	33,145 -122,753	-79%	-$135K	﹤0.01%	1988
2020 Q2	$163K	Buy	+155,898	New	+$148K	﹤0.01%	1767
2020 Q1	–	Sell	-45,618	Closed	-$79K	–	1359
2019 Q4	$79K	Buy	+45,618	New	+$74.5K	﹤0.01%	2065
2017 Q1	–	Sell	-560,537	Closed	-$651K	–	1990
2016 Q4	$651K	Buy	560,537 +282,518	+102%	+$358K	0.01%	1401
2016 Q3	$367K	Buy	+278,019	New	+$383K	﹤0.01%	1542
2016 Q1	–	Sell	-354,272	Closed	-$271K	–	1870
2015 Q4	$271K	Sell	354,272 -213,546	-38%	-$197K	0.01%	1383
2015 Q3	$515K	Buy	567,818 +507,869	+847%	+$660K	0.01%	1013
2015 Q2	$116K	Buy	+59,949	New	+$142K	﹤0.01%	1658

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

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

Paloma Partners's CIG Position: Q1 2022 in Review

Paloma Partners sold out of CEMIG Preferred Shares (CIG) in Q1 2022, closing a stake of 228,251 shares — an estimated $328K sold.

Paloma Partners first reported a position in CIG in Q2 2015 and held it in 12 quarters. The position peaked at $651K in Q4 2016. 142 funds tracked by Wall St. Rank hold CIG as of Q1 2022.

Paloma Partners reported no remaining CEMIG Preferred Shares position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 228,251 CEMIG Preferred Shares shares in Q1 2022, an estimated $328K.
Paloma Partners first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 12 quarters.
Paloma Partners's CEMIG Preferred Shares position peaked at $651K in Q4 2016.
142 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.