LMF
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LMR Master Fund’s CMS Energy CMS Stock Holding History

LMR Master Fund’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
2013
Q4 		$265K Sell
9,911
-6,395
-39% -$172K 0.03% 305
2013
Q3 		$430K Sell
16,306
-70,966
-81% -$1.93M 0.08% 220
2013
Q2 		$2.37M Buy
+87,272
New +$2.45M 0.21% 139

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LMR Master Fund's CMS Position: Q4 2013 in Review

LMR Master Fund reduced its CMS Energy (CMS) stake by 39% in Q4 2013, selling an estimated $172K and leaving 9,911 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #305.

LMR Master Fund first reported a position in CMS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2013. 392 funds tracked by Wall St. Rank hold CMS as of Q4 2013.

  • LMR Master Fund held 9,911 shares of CMS Energy worth $265K as of Q4 2013.
  • LMR Master Fund sold 6,395 CMS Energy shares in Q4 2013, an estimated $172K.
  • CMS Energy made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #305 holding.
  • LMR Master Fund first reported a position in CMS Energy in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's CMS Energy position peaked at $2.37M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held CMS Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.