Oxford Asset Management’s CMS Energy CMS Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-8,859	Closed	-$433K	–	1817
2018 Q3	$433K	Buy	+8,859	New	+$432K	0.01%	1359
2018 Q1	–	Sell	-112,264	Closed	-$5.32M	–	1649
2017 Q4	$5.32M	Sell	112,264 -16,475	-13%	-$798K	0.11%	213
2017 Q3	$5.97M	Buy	128,739 +119,384	+1,276%	+$5.63M	0.12%	183
2017 Q2	$433K	Buy	9,355 +1,866	+25%	+$86.3K	0.01%	1154
2017 Q1	$335K	Buy	+7,489	New	+$324K	0.01%	1168

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's CMS Position: Q4 2018 in Review

Oxford Asset Management sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 8,859 shares — an estimated $433K sold.

Oxford Asset Management first reported a position in CMS in Q1 2017 and held it in 5 quarters. The position peaked at $5.97M in Q3 2017. 553 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

Oxford Asset Management reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 8,859 CMS Energy shares in Q4 2018, an estimated $433K.
Oxford Asset Management first reported a position in CMS Energy in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's CMS Energy position peaked at $5.97M in Q3 2017.
553 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.