Delpha Capital Management’s CMS Energy CMS Stock Holding History

Delpha 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
2018 Q1	–	Sell	-5,930	Closed	-$280K	–	329
2017 Q4	$280K	Buy	+5,930	New	+$287K	0.3%	31

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delpha Capital Management's CMS Position: Q1 2018 in Review

Delpha Capital Management sold out of CMS Energy (CMS) in Q1 2018, closing a stake of 5,930 shares — an estimated $280K sold.

Delpha Capital Management first reported a position in CMS in Q4 2017 and held it in 1 quarter. The position peaked at $280K in Q4 2017. 498 funds tracked by Wall St. Rank hold CMS as of Q1 2018.

Delpha Capital Management reported no remaining CMS Energy position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 5,930 CMS Energy shares in Q1 2018, an estimated $280K.
Delpha Capital Management first reported a position in CMS Energy in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's CMS Energy position peaked at $280K in Q4 2017.
498 funds tracked by Wall St. Rank held CMS Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.