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Carlson Capital’s CMS Energy CMS Stock Holding History

Carlson Capital’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
Q3 		– Sell
-295,200
Closed -$13.7M – 227
2017
Q2 		$13.7M Sell
295,200
-337,200
-53% -$15.6M 0.19% 161
2017
Q1 		$28.3M Buy
+632,400
New +$27.4M 0.36% 93
2014
Q3 		– Sell
-766,940
Closed -$23.9M – 335
2014
Q2 		$23.9M Sell
766,940
-1,911,750
-71% -$56.9M 0.26% 127
2014
Q1 		$78.4M Sell
2,678,690
-798,382
-23% -$22.1M 0.91% 15
2013
Q4 		$93.1M Buy
3,477,072
+388,122
+13% +$10.4M 1.06% 16
2013
Q3 		$81.3M Buy
+3,088,950
New +$83.9M 1.1% 14

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's CMS Position: Q3 2017 in Review

Carlson Capital sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 295,200 shares — an estimated $13.7M sold.

Carlson Capital first reported a position in CMS in Q3 2013 and held it in 6 quarters. The position peaked at $93.1M in Q4 2013. 475 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

  • Carlson Capital reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 295,200 CMS Energy shares in Q3 2017, an estimated $13.7M.
  • Carlson Capital first reported a position in CMS Energy in Q3 2013 and held it in 6 quarters.
  • Carlson Capital's CMS Energy position peaked at $93.1M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.