SCA
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SAC Capital Advisors’s CMS Energy CMS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-69,369
Closed -$2.03M – 227
2014
Q1 		$2.03M Buy
69,369
+22,171
+47% +$614K 0.01% 758
2013
Q4 		$1.26M Buy
47,198
+25,614
+119% +$690K 0.01% 843
2013
Q3 		$568K Sell
21,584
-20,933
-49% -$569K ﹤0.01% 1102
2013
Q2 		$1.16M Buy
+42,517
New +$1.19M 0.01% 896

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAC Capital Advisors's CMS Position: Q2 2014 in Review

SAC Capital Advisors sold out of CMS Energy (CMS) in Q2 2014, closing a stake of 69,369 shares — an estimated $2.03M sold.

SAC Capital Advisors first reported a position in CMS in Q2 2013 and held it in 4 quarters. The position peaked at $2.03M in Q1 2014. 408 funds tracked by Wall St. Rank hold CMS as of Q2 2014.

  • SAC Capital Advisors reported no remaining CMS Energy position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 69,369 CMS Energy shares in Q2 2014, an estimated $2.03M.
  • SAC Capital Advisors first reported a position in CMS Energy in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's CMS Energy position peaked at $2.03M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held CMS Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.