Castle Creek Arbitrage’s Comerica Incorporated Ws CMA.WS Stock Holding History

Castle Creek Arbitrage’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
2016 Q1	–	Sell	-82,200	Closed	-$1.15M	–	97
2015 Q4	$1.15M	Hold	82,200	–	–	0.09%	69
2015 Q3	$1.04M	Hold	82,200	–	–	0.08%	72
2015 Q2	$4.22M	Sell	82,200 -136,800	-62%	-$2.69M	0.25%	53
2015 Q1	$9.88M	Buy	219,000 +148,000	+208%	+$2.33M	0.5%	37
2014 Q4	$3.33M	Sell	71,000 -60,100	-46%	-$1.07M	0.16%	63
2014 Q3	$6.54M	Buy	131,100 +6,100	+5%	+$127K	0.38%	40
2014 Q2	$6.27M	Buy	125,000 +32,200	+35%	+$626K	0.4%	47
2014 Q1	$4.81M	Buy	+92,800	New	+$1.78M	0.25%	58
2013 Q4	–	Sell	-51,600	Closed	-$2.03M	–	106
2013 Q3	$2.03M	Buy	51,600 +32,300	+167%	+$474K	0.09%	81
2013 Q2	$769K	Buy	+19,300	New	+$223K	0.03%	85

Other funds holding CMA.WS

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

LVP

Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Comerica Incorporated Ws (CMA.WS) in Q1 2016, closing a stake of 82,200 shares — an estimated $1.15M sold.

Castle Creek Arbitrage first reported a position in CMA.WS in Q2 2013 and held it in 10 quarters. The position peaked at $9.88M in Q1 2015. 20 funds tracked by Wall St. Rank hold CMA.WS as of Q1 2016.

Castle Creek Arbitrage reported no remaining Comerica Incorporated Ws position as of Q1 2016 after selling out during the quarter.
Castle Creek Arbitrage sold 82,200 Comerica Incorporated Ws shares in Q1 2016, an estimated $1.15M.
Castle Creek Arbitrage first reported a position in Comerica Incorporated Ws in Q2 2013 and held it in 10 quarters.
Castle Creek Arbitrage's Comerica Incorporated Ws position peaked at $9.88M in Q1 2015.
20 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q1 2016.

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