BlueCrest Capital Management’s CMS Energy CMS Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-13,800	Closed	-$766K	–	528
2019 Q1	$766K	Buy	+13,800	New	+$727K	0.03%	358
2018 Q3	–	Sell	-6,139	Closed	-$290K	–	1541
2018 Q2	$290K	Sell	6,139 -5,486	-47%	-$248K	0.01%	1122
2018 Q1	$526K	Buy	+11,625	New	+$510K	0.02%	744
2017 Q2	–	Sell	-139,452	Closed	-$6.24M	–	939
2017 Q1	$6.24M	Buy	+139,452	New	+$6.04M	0.3%	101
2016 Q4	–	Sell	-31,940	Closed	-$1.34M	–	695
2016 Q3	$1.34M	Buy	+31,940	New	+$1.39M	0.04%	345
2015 Q3	–	Sell	-33,232	Closed	-$1.06M	–	883
2015 Q2	$1.06M	Buy	33,232 +21,201	+176%	+$712K	0.03%	478
2015 Q1	$420K	Sell	12,031 -1,201	-9%	-$42.6K	0.02%	484
2014 Q4	$460K	Buy	+13,232	New	+$432K	0.01%	458

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's CMS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 13,800 shares — an estimated $766K sold.

BlueCrest Capital Management first reported a position in CMS in Q4 2014 and held it in 8 quarters. The position peaked at $6.24M in Q1 2017. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

BlueCrest Capital Management reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,800 CMS Energy shares in Q2 2019, an estimated $766K.
BlueCrest Capital Management first reported a position in CMS Energy in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's CMS Energy position peaked at $6.24M in Q1 2017.
546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.