Menta Capital’s CMS Energy CMS Stock Holding History

Menta Capital’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 Q3	–	Sell	-28,678	Closed	-$1.36M	–	579
2018 Q2	$1.36M	Buy	+28,678	New	+$1.3M	0.32%	60

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's CMS Position: Q3 2018 in Review

Menta Capital sold out of CMS Energy (CMS) in Q3 2018, closing a stake of 28,678 shares — an estimated $1.36M sold.

Menta Capital first reported a position in CMS in Q2 2018 and held it in 1 quarter. The position peaked at $1.36M in Q2 2018. 519 funds tracked by Wall St. Rank hold CMS as of Q3 2018.

Menta Capital reported no remaining CMS Energy position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 28,678 CMS Energy shares in Q3 2018, an estimated $1.36M.
Menta Capital first reported a position in CMS Energy in Q2 2018 and held it in 1 quarter.
Menta Capital's CMS Energy position peaked at $1.36M in Q2 2018.
519 funds tracked by Wall St. Rank held CMS Energy as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.