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PEAK6 Group’s CMS Energy CMS Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-7,700
Closed -$364K – 4394
2017
Q4 		$364K Buy
+7,700
New +$373K ﹤0.01% 2724
2017
Q3 		– Sell
-15,500
Closed -$717K – 4456
2017
Q2 		$717K Buy
15,500
+4,300
+38% +$199K ﹤0.01% 2206
2017
Q1 		$501K Sell
11,200
-46,600
-81% -$2.02M ﹤0.01% 2257
2016
Q4 		$2.41M Sell
57,800
-73,300
-56% -$3M 0.02% 1172
2016
Q3 		$5.51M Buy
131,100
+100,900
+334% +$4.41M 0.04% 633
2016
Q2 		$1.39M Buy
+30,200
New +$1.27M 0.01% 1527
2015
Q4 		– Sell
-177,800
Closed -$6.28M – 4809
2015
Q3 		$6.28M Buy
177,800
+33,200
+23% +$1.12M 0.03% 733
2015
Q2 		$4.6M Buy
144,600
+50,100
+53% +$1.68M 0.03% 882
2015
Q1 		$3.3M Sell
94,500
-34,300
-27% -$1.22M 0.03% 921
2014
Q4 		$4.48M Buy
128,800
+55,900
+77% +$1.83M 0.03% 747
2014
Q3 		$2.16M Buy
72,900
+53,500
+276% +$1.6M 0.02% 1175
2014
Q2 		$604K Sell
19,400
-1,700
-8% -$50.6K 0.01% 2135
2014
Q1 		$618K Buy
+21,100
New +$585K 0.01% 2348

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's CMS Position: Q3 2017 in Review

PEAK6 Group sold out of CMS Energy (CMS) in Q3 2017, closing a stake of 582 shares — an estimated $27K sold.

PEAK6 Group first reported a position in CMS in Q3 2013 and held it in 6 quarters. The position peaked at $291K in Q4 2013. 475 funds tracked by Wall St. Rank hold CMS as of Q3 2017.

  • PEAK6 Group reported no remaining CMS Energy position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 582 CMS Energy shares in Q3 2017, an estimated $27K.
  • PEAK6 Group first reported a position in CMS Energy in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's CMS Energy position peaked at $291K in Q4 2013.
  • 475 funds tracked by Wall St. Rank held CMS Energy as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.