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 Q1	–	Sell	-30,000	Closed	-$1.25M	–	54
2015 Q4	$1.25M	Buy	+30,000	New	+$1.31M	0.46%	43

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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.