Rotella 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
Q4
Sell
-99,856
Closed -$91K 438
2015
Q3
$91K Buy
99,856
+45,906
+85% +$59.7K 0.03% 441
2015
Q2
$105K Buy
+53,950
New +$128K 0.09% 270

Other funds holding CIG

Rotella Capital Management's CIG Position: Q4 2015 in Review

Rotella Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 99,856 shares — an estimated $91K sold.

Rotella Capital Management first reported a position in CIG in Q2 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2015. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

  • Rotella Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 99,856 CEMIG Preferred Shares shares in Q4 2015, an estimated $91K.
  • Rotella Capital Management first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's CEMIG Preferred Shares position peaked at $105K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.