ACPU
CMA

Arrowgrass Capital Partners (US)’s Comerica CMA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-2,555
Closed -$222K – 199
2017
Q4 		$222K Sell
2,555
-2,145
-46% -$173K ﹤0.01% 486
2017
Q3 		$358K Sell
4,700
-5,475
-54% -$392K ﹤0.01% 538
2017
Q2 		$745K Sell
10,175
-9,886
-49% -$694K 0.01% 538
2017
Q1 		$1.38M Buy
20,061
+3,578
+22% +$250K 0.01% 461
2016
Q4 		$1.12M Buy
+16,483
New +$966K 0.01% 420

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CMA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Comerica (CMA) in Q1 2018, closing a stake of 2,555 shares — an estimated $222K sold.

Arrowgrass Capital Partners (US) first reported a position in CMA in Q4 2016 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,555 Comerica shares in Q1 2018, an estimated $222K.
  • Arrowgrass Capital Partners (US) first reported a position in Comerica in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Comerica position peaked at $1.38M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.