Alydar Partners’s Comerica CMA Stock Holding History

Alydar Partners’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
2014 Q4	–	Sell	-130,000	Closed	-$6.48M	–	107
2014 Q3	$6.48M	Buy	130,000 +30,000	+30%	+$1.5M	0.7%	42
2014 Q2	$5.02M	Buy	+100,000	New	+$4.88M	0.43%	56

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alydar Partners's CMA Position: Q4 2014 in Review

Alydar Partners sold out of Comerica (CMA) in Q4 2014, closing a stake of 130,000 shares — an estimated $6.48M sold.

Alydar Partners first reported a position in CMA in Q2 2014 and held it in 2 quarters. The position peaked at $6.48M in Q3 2014. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

Alydar Partners reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 130,000 Comerica shares in Q4 2014, an estimated $6.48M.
Alydar Partners first reported a position in Comerica in Q2 2014 and held it in 2 quarters.
Alydar Partners's Comerica position peaked at $6.48M in Q3 2014.
416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.