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HBK Investments’s CMS Energy CMS Stock Holding History

HBK Investments’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
Q2 		– Sell
-256,867
Closed -$11.6M – 1037
2018
Q1 		$11.6M Buy
256,867
+167,367
+187% +$7.34M 0.08% 129
2017
Q4 		$4.23M Buy
89,500
+66,300
+286% +$3.21M 0.03% 291
2017
Q3 		$1.07M Buy
+23,200
New +$1.09M 0.01% 608
2015
Q2 		– Sell
-182,700
Closed -$6.38M – 958
2015
Q1 		$6.38M Buy
+182,700
New +$6.49M 0.06% 194
2014
Q4 		– Sell
-285,411
Closed -$8.46M – 1000
2014
Q3 		$8.46M Buy
285,411
+187,411
+191% +$5.59M 0.13% 127
2014
Q2 		$3.05M Sell
98,000
-57,680
-37% -$1.72M 0.06% 262
2014
Q1 		$4.56M Sell
155,680
-223,320
-59% -$6.19M 0.08% 181
2013
Q4 		$10.1M Buy
379,000
+264,400
+231% +$7.12M 0.2% 77
2013
Q3 		$3.02M Buy
+114,600
New +$3.11M 0.04% 219

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments's CMS Position: Q2 2018 in Review

HBK Investments sold out of CMS Energy (CMS) in Q2 2018, closing a stake of 256,867 shares — an estimated $11.6M sold.

HBK Investments first reported a position in CMS in Q3 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2018. 509 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

  • HBK Investments reported no remaining CMS Energy position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 256,867 CMS Energy shares in Q2 2018, an estimated $11.6M.
  • HBK Investments first reported a position in CMS Energy in Q3 2013 and held it in 9 quarters.
  • HBK Investments's CMS Energy position peaked at $11.6M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.