CCA
CMA

Castle Creek Arbitrage’s Comerica CMA Stock Holding History

Castle Creek Arbitrage’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
-21,099
Closed -$883K – 87
2015
Q4 		$883K Buy
21,099
+15,000
+246% +$656K 0.07% 72
2015
Q3 		$251K Sell
6,099
-10,000
-62% -$455K 0.02% 84
2015
Q2 		$826K Buy
+16,099
New +$784K 0.05% 78

Other funds holding CMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's CMA Position: Q1 2016 in Review

Castle Creek Arbitrage sold out of Comerica (CMA) in Q1 2016, closing a stake of 21,099 shares — an estimated $883K sold.

Castle Creek Arbitrage first reported a position in CMA in Q2 2015 and held it in 3 quarters. The position peaked at $883K in Q4 2015. 375 funds tracked by Wall St. Rank hold CMA as of Q1 2016.

  • Castle Creek Arbitrage reported no remaining Comerica position as of Q1 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,099 Comerica shares in Q1 2016, an estimated $883K.
  • Castle Creek Arbitrage first reported a position in Comerica in Q2 2015 and held it in 3 quarters.
  • Castle Creek Arbitrage's Comerica position peaked at $883K in Q4 2015.
  • 375 funds tracked by Wall St. Rank held Comerica as of Q1 2016.

Based on Castle Creek Arbitrage's 13F filing for Q1 2016, filed 13 May 2016.