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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
2017
Q3 		– Sell
-9,800
Closed -$453K – 4458
2017
Q2 		$453K Buy
9,800
+9,700
+9,700% +$448K ﹤0.01% 2630
2017
Q1 		$4K Hold
100
– – ﹤0.01% 4168
2016
Q4 		$4K Sell
100
-8,100
-99% -$331K ﹤0.01% 4584
2016
Q3 		$344K Buy
8,200
+2,300
+39% +$100K ﹤0.01% 2678
2016
Q2 		$271K Sell
5,900
-2,700
-31% -$113K ﹤0.01% 2915
2016
Q1 		$365K Buy
8,600
+1,000
+13% +$39.2K ﹤0.01% 2573
2015
Q4 		$274K Buy
7,600
+600
+9% +$21.4K ﹤0.01% 3150
2015
Q3 		$247K Sell
7,000
-41,200
-85% -$1.39M ﹤0.01% 3554
2015
Q2 		$1.53M Buy
+48,200
New +$1.62M 0.01% 1690
2015
Q1 		– Sell
-37,000
Closed -$1.29M – 4783
2014
Q4 		$1.29M Buy
37,000
+30,000
+429% +$980K 0.01% 1720
2014
Q3 		$208K Buy
+7,000
New +$209K ﹤0.01% 3266
2013
Q4 		– Sell
-11,400
Closed -$150K – 4941
2013
Q3 		$150K Buy
+11,400
New +$310K ﹤0.01% 3901

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.