Visium Asset Management’s CMS Energy CMS Stock Holding History

Visium 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	-82,670	Closed	-$2.92M	–	635
2015 Q3	$2.92M	Buy	+82,670	New	+$2.79M	0.04%	390
2015 Q2	–	Sell	-123,678	Closed	-$4.32M	–	1163
2015 Q1	$4.32M	Sell	123,678 -29,210	-19%	-$1.04M	0.06%	293
2014 Q4	$5.31M	Buy	152,888 +143,724	+1,568%	+$4.7M	0.08%	246
2014 Q3	$272K	Sell	9,164 -145,442	-94%	-$4.34M	﹤0.01%	913
2014 Q2	$4.82M	Sell	154,606 -192,759	-55%	-$5.74M	0.07%	236
2014 Q1	$10.2M	Sell	347,365 -177,351	-34%	-$4.91M	0.16%	116
2013 Q4	$14M	Buy	524,716 +246,766	+89%	+$6.64M	0.28%	72
2013 Q3	$7.32M	Buy	277,950 +177,180	+176%	+$4.81M	0.17%	105
2013 Q2	$2.74M	Buy	+100,770	New	+$2.83M	0.06%	193

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Visium Asset Management's CMS Position: Q4 2015 in Review

Visium Asset Management sold out of CMS Energy (CMS) in Q4 2015, closing a stake of 82,670 shares — an estimated $2.92M sold.

Visium Asset Management first reported a position in CMS in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q4 2013. 428 funds tracked by Wall St. Rank hold CMS as of Q4 2015.

Visium Asset Management reported no remaining CMS Energy position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 82,670 CMS Energy shares in Q4 2015, an estimated $2.92M.
Visium Asset Management first reported a position in CMS Energy in Q2 2013 and held it in 9 quarters.
Visium Asset Management's CMS Energy position peaked at $14M in Q4 2013.
428 funds tracked by Wall St. Rank held CMS Energy as of Q4 2015.

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