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Castleton Investment Management’s CMS Energy CMS Stock Holding History

Castleton Investment 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
-461,174
Closed -$25.6M – 5
2019
Q1 		$25.6M Buy
461,174
+125,000
+37% +$6.59M 8.75% 1
2018
Q4 		$16.7M Buy
336,174
+98,088
+41% +$4.95M 7.86% 3
2018
Q3 		$11.7M Buy
238,086
+120,000
+102% +$5.85M 4.48% 7
2018
Q2 		$5.58M Sell
118,086
-90,000
-43% -$4.07M 1.85% 18
2018
Q1 		$9.42M Sell
208,086
-205,000
-50% -$8.99M 3.44% 9
2017
Q4 		$19.5M Buy
413,086
+261,163
+172% +$12.6M 7.5% 2
2017
Q3 		$7.04M Sell
151,923
-325,384
-68% -$15.4M 2.61% 14
2017
Q2 		$22.1M Buy
477,307
+27,426
+6% +$1.27M 7.69% 4
2017
Q1 		$20.1M Sell
449,881
-127,852
-22% -$5.54M 7.3% 6
2016
Q4 		$24M Buy
577,733
+94,334
+20% +$3.86M 9.51% 3
2016
Q3 		$20.3M Buy
483,399
+37,400
+8% +$1.63M 9.3% 2
2016
Q2 		$20.5M Buy
445,999
+105,700
+31% +$4.44M 9.7% 3
2016
Q1 		$14.4M Buy
340,299
+110,899
+48% +$4.34M 6.81% 5
2015
Q4 		$8.28M Buy
+229,400
New +$8.18M 5.22% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleton Investment Management's CMS Position: Q2 2019 in Review

Castleton Investment Management sold out of CMS Energy (CMS) in Q2 2019, closing a stake of 461,174 shares — an estimated $25.6M sold.

Castleton Investment Management first reported a position in CMS in Q4 2015 and held it in 14 quarters. The position peaked at $25.6M in Q1 2019. 546 funds tracked by Wall St. Rank hold CMS as of Q2 2019.

  • Castleton Investment Management reported no remaining CMS Energy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 461,174 CMS Energy shares in Q2 2019, an estimated $25.6M.
  • Castleton Investment Management first reported a position in CMS Energy in Q4 2015 and held it in 14 quarters.
  • Castleton Investment Management's CMS Energy position peaked at $25.6M in Q1 2019.
  • 546 funds tracked by Wall St. Rank held CMS Energy as of Q2 2019.

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