Whitebox Advisors’s CMS Energy CMS Stock Holding History

Whitebox 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
2015 Q3	–	Sell	-9,600	Closed	-$306K	–	341
2015 Q2	$306K	Buy	+9,600	New	+$323K	0.01%	324

Other funds holding CMS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Whitebox Advisors's CMS Position: Q3 2015 in Review

Whitebox Advisors sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 9,600 shares — an estimated $306K sold.

Whitebox Advisors first reported a position in CMS in Q2 2015 and held it in 1 quarter. The position peaked at $306K in Q2 2015. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

Whitebox Advisors reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 9,600 CMS Energy shares in Q3 2015, an estimated $306K.
Whitebox Advisors first reported a position in CMS Energy in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's CMS Energy position peaked at $306K in Q2 2015.
416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.