TownSquare Capital’s CEMIG Preferred Shares CIG Stock Holding History

TownSquare Capital’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
2019 Q4	–	Sell	-137,030	Closed	-$223K	–	475
2019 Q3	$223K	Buy	137,030 +2,582	+2%	+$4.76K	0.02%	443
2019 Q2	$249K	Sell	134,448 -3,357	-2%	-$6.18K	0.02%	404
2019 Q1	$251K	Sell	137,805 -98	-0.1%	-$185	0.02%	362
2018 Q4	$258K	Buy	+137,903	New	+$209K	0.03%	317

Other funds holding CIG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

PCP

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TownSquare Capital's CIG Position: Q4 2019 in Review

TownSquare Capital sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 137,030 shares — an estimated $223K sold.

TownSquare Capital first reported a position in CIG in Q4 2018 and held it in 4 quarters. The position peaked at $258K in Q4 2018. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

TownSquare Capital reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 137,030 CEMIG Preferred Shares shares in Q4 2019, an estimated $223K.
TownSquare Capital first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 4 quarters.
TownSquare Capital's CEMIG Preferred Shares position peaked at $258K in Q4 2018.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.