CCM
CMA.WS

Castine Capital Management’s Comerica Incorporated Ws CMA.WS Stock Holding History

Castine Capital Management’s Portfolio CMA.WS Stock Details CMA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-115,000
Closed -$4.46M – 41
2016
Q4 		$4.46M Sell
115,000
-124,800
-52% -$3.61M 1.86% 24
2016
Q3 		$4.4M Sell
239,800
-108,940
-31% -$1.82M 2.19% 21
2016
Q2 		$4.53M Sell
348,740
-11,260
-3% -$175K 2.18% 21
2016
Q1 		$4.8M Buy
360,000
+85,600
+31% +$932K 2.38% 19
2015
Q4 		$3.84M Hold
274,400
– – 1.77% 29
2015
Q3 		$3.43M Hold
274,400
– – 1.56% 33
2015
Q2 		$6.07M Buy
274,400
+13,400
+5% +$263K 2.55% 14
2015
Q1 		$4.23M Buy
261,000
+71,000
+37% +$1.12M 1.81% 24
2014
Q4 		$3.41M Buy
190,000
+20,000
+12% +$356K 1.49% 31
2014
Q3 		$3.52M Hold
170,000
– – 1.58% 30
2014
Q2 		$3.58M Sell
170,000
-86,900
-34% -$1.69M 1.55% 31
2014
Q1 		$5.75M Sell
256,900
-35,100
-12% -$674K 2.45% 16
2013
Q4 		$5.56M Hold
292,000
– – 2.36% 17
2013
Q3 		$4.04M Buy
292,000
+27,469
+10% +$403K 1.94% 22
2013
Q2 		$3.62M Buy
+264,531
New +$3.06M 1.75% 26

Other funds holding CMA.WS

EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castine Capital Management's CMA.WS Position: Q1 2017 in Review

Castine Capital Management sold out of Comerica Incorporated Ws (CMA.WS) in Q1 2017, closing a stake of 115,000 shares — an estimated $4.46M sold.

Castine Capital Management first reported a position in CMA.WS in Q2 2013 and held it in 15 quarters. The position peaked at $6.07M in Q2 2015. 15 funds tracked by Wall St. Rank hold CMA.WS as of Q1 2017.

  • Castine Capital Management reported no remaining Comerica Incorporated Ws position as of Q1 2017 after selling out during the quarter.
  • Castine Capital Management sold 115,000 Comerica Incorporated Ws shares in Q1 2017, an estimated $4.46M.
  • Castine Capital Management first reported a position in Comerica Incorporated Ws in Q2 2013 and held it in 15 quarters.
  • Castine Capital Management's Comerica Incorporated Ws position peaked at $6.07M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q1 2017.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.