Stux Capital Management’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$2.27M Sell
72,700
-13,400
-16% -$399K 0.3% 94
2014
Q1
$2.52M Buy
+86,100
New +$2.39M 0.31% 109
2013
Q4
Sell
-19,800
Closed -$521K 403
2013
Q3
$521K Buy
19,800
+200
+1% +$5.43K 0.07% 249
2013
Q2
$533K Buy
+19,600
New +$550K 0.07% 258

Other funds holding CMS

Stux Capital Management's CMS Position: Q2 2014 in Review

Stux Capital Management reduced its CMS Energy (CMS) stake by 16% in Q2 2014, selling an estimated $399K and leaving 72,700 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #94.

Stux Capital Management first reported a position in CMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.52M in Q1 2014. 408 funds tracked by Wall St. Rank hold CMS as of Q2 2014.

  • Stux Capital Management held 72,700 shares of CMS Energy worth $2.27M as of Q2 2014.
  • Stux Capital Management sold 13,400 CMS Energy shares in Q2 2014, an estimated $399K.
  • CMS Energy made up 0.3% of Stux Capital Management's portfolio in Q2 2014, its #94 holding.
  • Stux Capital Management first reported a position in CMS Energy in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's CMS Energy position peaked at $2.52M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held CMS Energy as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.