CCM
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CrestPoint Capital Management’s CMS Energy CMS Stock Holding History

CrestPoint 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
2015
Q3 		– Sell
-7,400
Closed -$236K – 200
2015
Q2 		$236K Hold
7,400
– – 0.12% 204
2015
Q1 		$258K Sell
7,400
-800
-10% -$28.4K 0.13% 197
2014
Q4 		$285K Hold
8,200
– – 0.15% 187
2014
Q3 		$243K Buy
+8,200
New +$245K 0.15% 191

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CrestPoint Capital Management's CMS Position: Q3 2015 in Review

CrestPoint Capital Management sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 7,400 shares — an estimated $236K sold.

CrestPoint Capital Management first reported a position in CMS in Q3 2014 and held it in 4 quarters. The position peaked at $285K in Q4 2014. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

  • CrestPoint Capital Management reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,400 CMS Energy shares in Q3 2015, an estimated $236K.
  • CrestPoint Capital Management first reported a position in CMS Energy in Q3 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's CMS Energy position peaked at $285K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.