Absolute Return Capital’s CMS Energy CMS Stock Holding History

Absolute Return Capital’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,778	Closed	-$2.09M	–	598
2015 Q1	$2.09M	Sell	59,778 -862,996	-94%	-$30.6M	0.06%	296
2014 Q4	$32.1M	Sell	922,774 -306,313	-25%	-$10M	0.66%	41
2014 Q3	$36.5M	Buy	1,229,087 +1,137,095	+1,236%	+$33.9M	0.51%	53
2014 Q2	$2.87M	Sell	91,992 -22,617	-20%	-$673K	0.03%	499
2014 Q1	$3.36M	Sell	114,609 -105,696	-48%	-$2.93M	0.05%	389
2013 Q4	$5.9M	Buy	220,305 +2,039	+0.9%	+$54.9K	0.06%	310
2013 Q3	$5.75M	Buy	+218,266	New	+$5.93M	0.08%	311

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's CMS Position: Q2 2015 in Review

Absolute Return Capital sold out of CMS Energy (CMS) in Q2 2015, closing a stake of 59,778 shares — an estimated $2.09M sold.

Absolute Return Capital first reported a position in CMS in Q3 2013 and held it in 7 quarters. The position peaked at $36.5M in Q3 2014. 410 funds tracked by Wall St. Rank hold CMS as of Q2 2015.

Absolute Return Capital reported no remaining CMS Energy position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 59,778 CMS Energy shares in Q2 2015, an estimated $2.09M.
Absolute Return Capital first reported a position in CMS Energy in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's CMS Energy position peaked at $36.5M in Q3 2014.
410 funds tracked by Wall St. Rank held CMS Energy as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.