PDT Partners’s CMS Energy CMS Stock Holding History

PDT 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
2014 Q3	–	Sell	-65,500	Closed	-$2.04M	–	1342
2014 Q2	$2.04M	Sell	65,500 -87,100	-57%	-$2.59M	0.05%	431
2014 Q1	$4.47M	Buy	+152,600	New	+$4.23M	0.11%	235
2013 Q4	–	Sell	-371,109	Closed	-$9.77M	–	716
2013 Q3	$9.77M	Buy	371,109 +317,638	+594%	+$8.63M	0.26%	73
2013 Q2	$1.45M	Buy	+53,471	New	+$1.5M	0.04%	677

Other funds holding CMS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PDT Partners's CMS Position: Q3 2014 in Review

PDT Partners sold out of CMS Energy (CMS) in Q3 2014, closing a stake of 65,500 shares — an estimated $2.04M sold.

PDT Partners first reported a position in CMS in Q2 2013 and held it in 4 quarters. The position peaked at $9.77M in Q3 2013. 397 funds tracked by Wall St. Rank hold CMS as of Q3 2014.

PDT Partners reported no remaining CMS Energy position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 65,500 CMS Energy shares in Q3 2014, an estimated $2.04M.
PDT Partners first reported a position in CMS Energy in Q2 2013 and held it in 4 quarters.
PDT Partners's CMS Energy position peaked at $9.77M in Q3 2013.
397 funds tracked by Wall St. Rank held CMS Energy as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.