Longbow Capital Partners’s CMS Energy CMS Stock Holding History

Longbow Capital Partners’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 Q4	–	Sell	-43,800	Closed	-$1.55M	–	29
2015 Q3	$1.55M	Sell	43,800 -2,800	-6%	-$94.4K	4.5%	8
2015 Q2	$1.48M	Buy	46,600 +14,300	+44%	+$480K	4%	9
2015 Q1	$1.13M	Sell	32,300 -48,700	-60%	-$1.73M	2.27%	18
2014 Q4	$2.81M	Buy	81,000 +54,500	+206%	+$1.78M	4.55%	11
2014 Q3	$786K	Buy	26,500 +6,000	+29%	+$179K	0.73%	17
2014 Q2	$639K	Buy	+20,500	New	+$610K	0.47%	24

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Longbow Capital Partners's CMS Position: Q4 2015 in Review

Longbow Capital Partners sold out of CMS Energy (CMS) in Q4 2015, closing a stake of 43,800 shares — an estimated $1.55M sold.

Longbow Capital Partners first reported a position in CMS in Q2 2014 and held it in 6 quarters. The position peaked at $2.81M in Q4 2014. 428 funds tracked by Wall St. Rank hold CMS as of Q4 2015.

Longbow Capital Partners reported no remaining CMS Energy position as of Q4 2015 after selling out during the quarter.
Longbow Capital Partners sold 43,800 CMS Energy shares in Q4 2015, an estimated $1.55M.
Longbow Capital Partners first reported a position in CMS Energy in Q2 2014 and held it in 6 quarters.
Longbow Capital Partners's CMS Energy position peaked at $2.81M in Q4 2014.
428 funds tracked by Wall St. Rank held CMS Energy as of Q4 2015.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.