VBCP
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Vollero Beach Capital Partners’s CMS Energy CMS Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-93,078
Closed -$4.27M – 77
2016
Q2 		$4.27M Buy
+93,078
New +$3.91M 0.97% 37

Other funds holding CMS

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vollero Beach Capital Partners's CMS Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of CMS Energy (CMS) in Q3 2016, closing a stake of 93,078 shares — an estimated $4.27M sold.

Vollero Beach Capital Partners first reported a position in CMS in Q2 2016 and held it in 1 quarter. The position peaked at $4.27M in Q2 2016. 466 funds tracked by Wall St. Rank hold CMS as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining CMS Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 93,078 CMS Energy shares in Q3 2016, an estimated $4.27M.
  • Vollero Beach Capital Partners first reported a position in CMS Energy in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's CMS Energy position peaked at $4.27M in Q2 2016.
  • 466 funds tracked by Wall St. Rank held CMS Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.