Alpine Global Management’s Comerica CMA Stock Holding History

Alpine Global Management’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
2020 Q1	–	Sell	-15,995	Closed	-$1.15M	–	265
2019 Q4	$1.15M	Buy	+15,995	New	+$1.1M	0.24%	83
2015 Q3	–	Sell	-2,368	Closed	-$122K	–	229
2015 Q2	$122K	Sell	2,368 -2,360	-50%	-$115K	0.02%	530
2015 Q1	$213K	Sell	4,728 -1,305	-22%	-$58.2K	0.07%	284
2014 Q4	$283K	Buy	+6,033	New	+$283K	0.05%	382

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Alpine Global Management's CMA Position: Q1 2020 in Review

Alpine Global Management sold out of Comerica (CMA) in Q1 2020, closing a stake of 15,995 shares — an estimated $1.15M sold.

Alpine Global Management first reported a position in CMA in Q4 2014 and held it in 4 quarters. The position peaked at $1.15M in Q4 2019. 428 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

Alpine Global Management reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 15,995 Comerica shares in Q1 2020, an estimated $1.15M.
Alpine Global Management first reported a position in Comerica in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Comerica position peaked at $1.15M in Q4 2019.
428 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.