UOC
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UBS O'Connor’s CMS Energy CMS Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-30,000
Closed -$1.75M – 340
2020
Q2 		$1.75M Buy
+30,000
New +$1.74M 0.04% 237
2015
Q3 		– Sell
-59,260
Closed -$1.89M – 572
2015
Q2 		$1.89M Sell
59,260
-131,406
-69% -$4.42M 0.02% 433
2015
Q1 		$6.66M Buy
190,666
+72,480
+61% +$2.57M 0.06% 258
2014
Q4 		$4.11M Sell
118,186
-325,586
-73% -$10.6M 0.07% 210
2014
Q3 		$13.2M Sell
443,772
-28,850
-6% -$861K 0.23% 133
2014
Q2 		$14.7M Sell
472,622
-153,578
-25% -$4.57M 0.09% 104
2014
Q1 		$18.3M Sell
626,200
-20,196
-3% -$560K 0.35% 98
2013
Q4 		$17.3M Buy
646,396
+98,896
+18% +$2.66M 0.32% 112
2013
Q3 		$14.4M Buy
547,500
+123,339
+29% +$3.35M 0.3% 106
2013
Q2 		$11.5M Buy
+424,161
New +$11.9M 0.22% 138

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor's CMS Position: Q3 2020 in Review

UBS O'Connor sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 30,000 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in CMS in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q1 2014. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • UBS O'Connor reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 30,000 CMS Energy shares in Q3 2020, an estimated $1.75M.
  • UBS O'Connor first reported a position in CMS Energy in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's CMS Energy position peaked at $18.3M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.