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Green Arrow Capital Management’s CMS Energy CMS Stock Holding History

Green Arrow 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
2015
Q1 		– Sell
-509,777
Closed -$17.7M – 158
2014
Q4 		$17.7M Buy
509,777
+127,795
+33% +$4.17M 1.97% 15
2014
Q3 		$11.3M Buy
381,982
+252,647
+195% +$7.54M 0.95% 29
2014
Q2 		$4.03M Sell
129,335
-589,878
-82% -$17.6M 0.51% 59
2014
Q1 		$21.1M Buy
719,213
+295,902
+70% +$8.2M 1.79% 8
2013
Q4 		$11.3M Buy
+423,311
New +$11.4M 0.8% 38
2013
Q3 		– Sell
-563,491
Closed -$15.3M – 266
2013
Q2 		$15.3M Buy
+563,491
New +$15.8M 1.24% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Green Arrow Capital Management's CMS Position: Q1 2015 in Review

Green Arrow Capital Management sold out of CMS Energy (CMS) in Q1 2015, closing a stake of 509,777 shares — an estimated $17.7M sold.

Green Arrow Capital Management first reported a position in CMS in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q1 2014. 422 funds tracked by Wall St. Rank hold CMS as of Q1 2015.

  • Green Arrow Capital Management reported no remaining CMS Energy position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 509,777 CMS Energy shares in Q1 2015, an estimated $17.7M.
  • Green Arrow Capital Management first reported a position in CMS Energy in Q2 2013 and held it in 6 quarters.
  • Green Arrow Capital Management's CMS Energy position peaked at $21.1M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held CMS Energy as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.