AIU
CMA

Algebris Investments (UK)’s Comerica CMA Stock Holding History

Algebris Investments (UK)’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,435
Closed -$736K – 70
2016
Q1 		$736K Sell
19,435
-44,050
-69% -$1.59M 0.27% 43
2015
Q4 		$2.66M Buy
+63,485
New +$2.78M 0.96% 26
2015
Q1 		– Sell
-7,550
Closed -$354K – 56
2014
Q4 		$354K Buy
+7,550
New +$355K 0.26% 53

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algebris Investments (UK)'s CMA Position: Q2 2016 in Review

Algebris Investments (UK) sold out of Comerica (CMA) in Q2 2016, closing a stake of 19,435 shares — an estimated $736K sold.

Algebris Investments (UK) first reported a position in CMA in Q4 2014 and held it in 3 quarters. The position peaked at $2.66M in Q4 2015. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

  • Algebris Investments (UK) reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 19,435 Comerica shares in Q2 2016, an estimated $736K.
  • Algebris Investments (UK) first reported a position in Comerica in Q4 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s Comerica position peaked at $2.66M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.