RCM
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Riverhead Capital Management’s CMS Energy CMS Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.71M Sell
26,753
-2,450
-8% -$149K 0.06% 371
2019
Q2 		$1.69M Buy
29,203
+5,817
+25% +$326K 0.06% 373
2019
Q1 		$1.3M Buy
23,386
+1,367
+6% +$72.1K 0.05% 419
2018
Q4 		$1.09M Buy
22,019
+12,190
+124% +$616K 0.05% 424
2018
Q3 		$481K Sell
9,829
-331
-3% -$16.1K 0.02% 764
2018
Q2 		$480K Sell
10,160
-15,800
-61% -$714K 0.02% 693
2018
Q1 		$1.18M Buy
25,960
+3,275
+14% +$144K 0.05% 386
2017
Q4 		$1.07M Sell
22,685
-21,165
-48% -$1.03M 0.05% 412
2017
Q3 		$2.03M Buy
43,850
+2,722
+7% +$128K 0.1% 252
2017
Q2 		$1.9M Buy
41,128
+26,323
+178% +$1.22M 0.09% 271
2017
Q1 		$662K Buy
14,805
+1,705
+13% +$73.9K 0.04% 454
2016
Q4 		$545K Sell
13,100
-100
-0.8% -$4.09K 0.03% 469
2016
Q3 		$555K Buy
13,200
+231
+2% +$10.1K 0.04% 440
2016
Q2 		$226K Sell
12,969
-43,661
-77% -$1.83M 0.01% 854
2016
Q1 		$2.4M Sell
56,630
-57,518
-50% -$2.25M 0.03% 481
2015
Q4 		$4.12M Sell
114,148
-21,538
-16% -$768K 0.06% 371
2015
Q3 		$4.79M Sell
135,686
-1,099
-0.8% -$37.1K 0.08% 309
2015
Q2 		$4.36M Buy
136,785
+24,210
+22% +$813K 0.07% 346
2015
Q1 		$3.93M Sell
112,575
-3,462
-3% -$123K 0.06% 355
2014
Q4 		$4.03M Buy
116,037
+2,390
+2% +$78.1K 0.06% 340
2014
Q3 		$3.37M Buy
113,647
+9,138
+9% +$273K 0.06% 353
2014
Q2 		$3.25M Buy
104,509
+71,139
+213% +$2.12M 0.06% 343
2014
Q1 		$976K Buy
33,370
+2,551
+8% +$70.7K 0.02% 515
2013
Q4 		$825K Sell
30,819
-183,181
-86% -$4.93M 0.02% 477
2013
Q3 		$5.63M Sell
214,000
-27,000
-11% -$733K 0.18% 147
2013
Q2 		$6.55M Buy
+241,000
New +$6.76M 0.22% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's CMS Position: Q3 2019 in Review

Riverhead Capital Management reduced its CMS Energy (CMS) stake by 8.4% in Q3 2019, selling an estimated $149K and leaving 26,753 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #371.

Riverhead Capital Management first reported a position in CMS in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.55M in Q2 2013. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2019.

  • Riverhead Capital Management held 26,753 shares of CMS Energy worth $1.71M as of Q3 2019.
  • Riverhead Capital Management sold 2,450 CMS Energy shares in Q3 2019, an estimated $149K.
  • CMS Energy made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #371 holding.
  • Riverhead Capital Management first reported a position in CMS Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CMS Energy position peaked at $6.55M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.