ACM
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Argentus Capital Management’s CMS Energy CMS Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-952
Closed -$40K – 57
2016
Q3 		$40K Sell
952
-223
-19% -$9.74K 0.01% 456
2016
Q2 		$54K Buy
+1,175
New +$49.4K 0.02% 437

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's CMS Position: Q4 2016 in Review

Argentus Capital Management sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 952 shares — an estimated $40K sold.

Argentus Capital Management first reported a position in CMS in Q2 2016 and held it in 2 quarters. The position peaked at $54K in Q2 2016. 490 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • Argentus Capital Management reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 952 CMS Energy shares in Q4 2016, an estimated $40K.
  • Argentus Capital Management first reported a position in CMS Energy in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's CMS Energy position peaked at $54K in Q2 2016.
  • 490 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.