Schafer Cullen Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Schafer Cullen 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
2016 Q1	–	Sell	-23,877	Closed	-$18K	–	287
2015 Q4	$18K	Hold	23,877	–	–	﹤0.01%	306
2015 Q3	$22K	Hold	23,877	–	–	﹤0.01%	310
2015 Q2	$46K	Hold	23,877	–	–	﹤0.01%	307
2015 Q1	$50K	Hold	23,877	–	–	﹤0.01%	305
2014 Q4	$60K	Sell	23,877 -971,109	-98%	-$2.75M	﹤0.01%	317
2014 Q3	$3.16M	Buy	994,986 +25,700	+3%	+$105K	0.03%	173
2014 Q2	$3.95M	Buy	969,286 +72,927	+8%	+$277K	0.04%	183
2014 Q1	$3.11M	Buy	896,359 +109,722	+14%	+$323K	0.03%	189
2013 Q4	$2.39M	Buy	786,637 +242,950	+45%	+$805K	0.02%	210
2013 Q3	$1.83M	Sell	543,687 -4,789,225	-90%	-$16.3M	0.02%	211
2013 Q2	$18.6M	Buy	+5,332,912	New	+$21.6M	0.22%	68

Other funds holding CIG

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PPA

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schafer Cullen Capital Management's CIG Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 23,877 shares — an estimated $18K sold.

Schafer Cullen Capital Management first reported a position in CIG in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q2 2013. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

Schafer Cullen Capital Management reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 23,877 CEMIG Preferred Shares shares in Q1 2016, an estimated $18K.
Schafer Cullen Capital Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 11 quarters.
Schafer Cullen Capital Management's CEMIG Preferred Shares position peaked at $18.6M in Q2 2013.
129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.