Bridgeway Capital Management’s CMS Energy CMS Stock Holding History

Bridgeway 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
2017 Q2	–	Sell	-951,940	Closed	-$42.6M	–	1425
2017 Q1	$42.6M	Sell	951,940 -3,560	-0.4%	-$154K	0.52%	66
2016 Q4	$39.8M	Buy	955,500 +43,000	+5%	+$1.76M	0.52%	62
2016 Q3	$38.3M	Buy	912,500 +284,900	+45%	+$12.4M	0.57%	42
2016 Q2	$28.8M	Hold	627,600	–	–	0.45%	71
2016 Q1	$26.6M	Buy	627,600 +621,200	+9,706%	+$24.3M	0.45%	71
2015 Q4	$231K	Buy	+6,400	New	+$228K	﹤0.01%	1265
2013 Q3	–	Sell	-14,300	Closed	-$389K	–	1432
2013 Q2	$389K	Buy	+14,300	New	+$401K	0.02%	1054

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bridgeway Capital Management's CMS Position: Q2 2017 in Review

Bridgeway Capital Management sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 951,940 shares — an estimated $42.6M sold.

Bridgeway Capital Management first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $42.6M in Q1 2017. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Bridgeway Capital Management reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 951,940 CMS Energy shares in Q2 2017, an estimated $42.6M.
Bridgeway Capital Management first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's CMS Energy position peaked at $42.6M in Q1 2017.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.