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Parkwood LLC’s CMS Energy CMS Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,394
Closed -$203K – 257
2017
Q2 		$203K Sell
4,394
-1,469
-25% -$67.9K 0.03% 381
2017
Q1 		$262K Sell
5,863
-628
-10% -$27.2K 0.04% 353
2016
Q4 		$270K Sell
6,491
-6,071
-48% -$248K 0.04% 338
2016
Q3 		$528K Hold
12,562
– – 0.08% 199
2016
Q2 		$576K Sell
12,562
-2,173
-15% -$91.3K 0.1% 173
2016
Q1 		$625K Buy
14,735
+2,170
+17% +$85K 0.11% 151
2015
Q4 		$453K Buy
12,565
+2,684
+27% +$95.7K 0.07% 298
2015
Q3 		$349K Hold
9,881
– – 0.06% 264
2015
Q2 		$315K Sell
9,881
-359
-4% -$12.1K 0.04% 334
2015
Q1 		$357K Buy
10,240
+155
+2% +$5.5K 0.04% 369
2014
Q4 		$350K Buy
+10,085
New +$329K 0.05% 379
2014
Q1 		– Sell
-6,972
Closed -$187K – 219
2013
Q4 		$187K Buy
+6,972
New +$188K 0.05% 241

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's CMS Position: Q3 2017 in Review

Parkwood LLC sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 4,394 shares — an estimated $203K sold.

Parkwood LLC first reported a position in CMS in Q4 2013 and held it in 12 quarters. The position peaked at $625K in Q1 2016. 476 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

  • Parkwood LLC reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,394 CMS Energy shares in Q3 2017, an estimated $203K.
  • Parkwood LLC first reported a position in CMS Energy in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's CMS Energy position peaked at $625K in Q1 2016.
  • 476 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.