GL
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GLG LLC’s CMS Energy CMS Stock Holding History

GLG LLC’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
2017
Q4 		$382K Hold
8,071
– – 0.03% 384
2017
Q3 		$374K Sell
8,071
-751
-9% -$35.4K 0.02% 429
2017
Q2 		$408K Sell
8,822
-1,025
-10% -$47.4K 0.03% 448
2017
Q1 		$441K Sell
9,847
-21
-0.2% -$910 0.02% 474
2016
Q4 		$411K Sell
9,868
-4,372
-31% -$179K 0.03% 439
2016
Q3 		$598K Buy
14,240
+1,356
+11% +$59.2K 0.04% 362
2016
Q2 		$591K Sell
12,884
-357
-3% -$15K 0.04% 346
2016
Q1 		$562K Sell
13,241
-2,346
-15% -$91.9K 0.04% 409
2015
Q4 		$562K Sell
15,587
-8,958
-36% -$319K 0.03% 423
2015
Q3 		$867K Sell
24,545
-43
-0.2% -$1.45K 0.02% 434
2015
Q2 		$783K Sell
24,588
-94
-0.4% -$3.16K 0.02% 513
2015
Q1 		$862K Sell
24,682
-338
-1% -$12K 0.02% 468
2014
Q4 		$869K Hold
25,020
– – 0.03% 481
2014
Q3 		$742K Hold
25,020
– – 0.02% 548
2014
Q2 		$779K Hold
25,020
– – 0.02% 560
2014
Q1 		$733K Buy
+25,020
New +$693K 0.02% 539

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's CMS Position: Q4 2017 in Review

GLG LLC held its CMS Energy (CMS) position steady in Q4 2017 at 8,071 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #384.

GLG LLC first reported a position in CMS in Q1 2014 and has held it in 16 quarters since. The position peaked at $869K in Q4 2014. 518 funds tracked by Wall St. Rank hold CMS as of Q4 2017.

  • GLG LLC held 8,071 shares of CMS Energy worth $382K as of Q4 2017.
  • GLG LLC left its CMS Energy share count unchanged in Q4 2017.
  • CMS Energy made up 0.03% of GLG LLC's portfolio in Q4 2017, its #384 holding.
  • GLG LLC first reported a position in CMS Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's CMS Energy position peaked at $869K in Q4 2014.
  • 518 funds tracked by Wall St. Rank held CMS Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.