Ellington Management Group’s CMS Energy CMS Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-10,100	Closed	-$495K	–	426
2018 Q3	$495K	Buy	+10,100	New	+$492K	0.13%	206
2018 Q1	–	Sell	-12,300	Closed	-$582K	–	840
2017 Q4	$582K	Buy	+12,300	New	+$596K	0.1%	180
2017 Q2	–	Sell	-10,100	Closed	-$452K	–	680
2017 Q1	$452K	Buy	+10,100	New	+$438K	0.02%	345
2015 Q4	–	Sell	-14,000	Closed	-$494K	–	617
2015 Q3	$494K	Sell	14,000 -4,700	-25%	-$159K	0.14%	229
2015 Q2	$595K	Buy	+18,700	New	+$628K	0.15%	193
2014 Q2	–	Sell	-7,500	Closed	-$220K	–	479
2014 Q1	$220K	Buy	+7,500	New	+$208K	0.06%	493
2013 Q3	–	Sell	-18,000	Closed	-$489K	–	787
2013 Q2	$489K	Buy	+18,000	New	+$505K	0.09%	320

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's CMS Position: Q4 2018 in Review

Ellington Management Group sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 10,100 shares — an estimated $495K sold.

Ellington Management Group first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q2 2015. 553 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

Ellington Management Group reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 10,100 CMS Energy shares in Q4 2018, an estimated $495K.
Ellington Management Group first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
Ellington Management Group's CMS Energy position peaked at $595K in Q2 2015.
553 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.