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Santa Fe Partners’s CEMIG Preferred Shares CIG Stock Holding History

Santa Fe 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
2014
Q4 		– Sell
-49,569
Closed -$158K – 498
2014
Q3 		$158K Sell
49,569
-2,095
-4% -$8.59K 0.02% 484
2014
Q2 		$210K Buy
51,664
+4,198
+9% +$15.9K 0.03% 463
2014
Q1 		$165K Sell
47,466
-70,751
-60% -$208K 0.02% 448
2013
Q4 		$274K Sell
118,217
-11,118
-9% -$36.8K 0.04% 416
2013
Q3 		$434K Buy
129,335
+57,418
+80% +$195K 0.08% 329
2013
Q2 		$251K Buy
+71,917
New +$291K 0.05% 450

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Santa Fe Partners's CIG Position: Q4 2014 in Review

Santa Fe Partners sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 49,569 shares — an estimated $158K sold.

Santa Fe Partners first reported a position in CIG in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q3 2013. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

  • Santa Fe Partners reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 49,569 CEMIG Preferred Shares shares in Q4 2014, an estimated $158K.
  • Santa Fe Partners first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's CEMIG Preferred Shares position peaked at $434K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.