BlueCrest Capital Management (UK)’s CMS Energy CMS Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-16,390	Closed	-$511K	–	528
2014 Q2	$511K	Buy	+16,390	New	+$488K	0.02%	449
2014 Q1	–	Sell	-10,700	Closed	-$286K	–	520
2013 Q4	$286K	Sell	10,700 -11,300	-51%	-$304K	0.02%	341
2013 Q3	$579K	Buy	+22,000	New	+$598K	0.03%	270

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

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

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

BIT

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CMS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of CMS Energy (CMS) in Q3 2014, closing a stake of 16,390 shares — an estimated $511K sold.

BlueCrest Capital Management (UK) first reported a position in CMS in Q3 2013 and held it in 3 quarters. The position peaked at $579K in Q3 2013. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining CMS Energy position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 16,390 CMS Energy shares in Q3 2014, an estimated $511K.
BlueCrest Capital Management (UK) first reported a position in CMS Energy in Q3 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s CMS Energy position peaked at $579K in Q3 2013.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.