DCM
CMS icon

Dynamic Capital Management’s CMS Energy CMS Stock Holding History

Dynamic 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
2016
Q1 		– Sell
-11,024
Closed -$398K – 333
2015
Q4 		$398K Buy
+11,024
New +$393K 0.19% 189
2014
Q1 		– Sell
-84,401
Closed -$2.26M – 412
2013
Q4 		$2.26M Buy
84,401
+50,326
+148% +$1.35M 0.43% 58
2013
Q3 		$897K Buy
+34,075
New +$926K 0.2% 178

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 $1.56T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Dynamic Capital Management's CMS Position: Q1 2016 in Review

Dynamic Capital Management sold out of CMS Energy (CMS) in Q1 2016, closing a stake of 11,024 shares — an estimated $398K sold.

Dynamic Capital Management first reported a position in CMS in Q3 2013 and held it in 3 quarters. The position peaked at $2.26M in Q4 2013. 472 funds tracked by Wall St. Rank hold CMS as of Q1 2016.

  • Dynamic Capital Management reported no remaining CMS Energy position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 11,024 CMS Energy shares in Q1 2016, an estimated $398K.
  • Dynamic Capital Management first reported a position in CMS Energy in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's CMS Energy position peaked at $2.26M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held CMS Energy as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.