Alpine Global Management’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-10,852
Closed -$346K – 235
2015
Q2
$346K Buy
+10,852
New +$365K 0.06% 244
2015
Q1
– Sell
-6,035
Closed -$210K – 349
2014
Q4
$210K Buy
+6,035
New +$197K 0.04% 452

Other funds holding CMS

Alpine Global Management's CMS Position: Q3 2015 in Review

Alpine Global Management sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 10,852 shares — an estimated $346K sold.

Alpine Global Management first reported a position in CMS in Q4 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

  • Alpine Global Management reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,852 CMS Energy shares in Q3 2015, an estimated $346K.
  • Alpine Global Management first reported a position in CMS Energy in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's CMS Energy position peaked at $346K in Q2 2015.
  • 416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.