Picton Mahoney Asset Management’s CMS Energy CMS Stock Holding History

Picton Mahoney 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
2015 Q4	–	Sell	-21,800	Closed	-$770K	–	310
2015 Q3	$770K	Sell	21,800 -38,200	-64%	-$1.29M	0.04%	176
2015 Q2	$1.91M	Sell	60,000 -9,600	-14%	-$323K	0.09%	138
2015 Q1	$2.43M	Buy	+69,600	New	+$2.47M	0.09%	127

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Picton Mahoney Asset Management's CMS Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of CMS Energy (CMS) in Q4 2015, closing a stake of 21,800 shares — an estimated $770K sold.

Picton Mahoney Asset Management first reported a position in CMS in Q1 2015 and held it in 3 quarters. The position peaked at $2.43M in Q1 2015. 428 funds tracked by Wall St. Rank hold CMS as of Q4 2015.

Picton Mahoney Asset Management reported no remaining CMS Energy position as of Q4 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 21,800 CMS Energy shares in Q4 2015, an estimated $770K.
Picton Mahoney Asset Management first reported a position in CMS Energy in Q1 2015 and held it in 3 quarters.
Picton Mahoney Asset Management's CMS Energy position peaked at $2.43M in Q1 2015.
428 funds tracked by Wall St. Rank held CMS Energy as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.