GS
CMS icon

GAM Systematic’s CMS Energy CMS Stock Holding History

GAM Systematic’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
Q4 		– Sell
-3,232
Closed -$136K – 613
2016
Q3 		$136K Sell
3,232
-7,919
-71% -$346K 0.03% 531
2016
Q2 		$511K Buy
11,151
+3,062
+38% +$129K 0.12% 327
2016
Q1 		$343K Buy
+8,089
New +$317K 0.09% 384
2015
Q2 		– Sell
-37,716
Closed -$1.32M – 370
2015
Q1 		$1.32M Sell
37,716
-5,410
-13% -$192K 0.18% 220
2014
Q4 		$1.5M Buy
+43,126
New +$1.41M 0.3% 138

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Systematic's CMS Position: Q4 2016 in Review

GAM Systematic sold out of CMS Energy (CMS) in Q4 2016, closing a stake of 3,232 shares — an estimated $136K sold.

GAM Systematic first reported a position in CMS in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q4 2014. 489 funds tracked by Wall St. Rank hold CMS as of Q4 2016.

  • GAM Systematic reported no remaining CMS Energy position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 3,232 CMS Energy shares in Q4 2016, an estimated $136K.
  • GAM Systematic first reported a position in CMS Energy in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's CMS Energy position peaked at $1.5M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held CMS Energy as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.