CSS LLC’s Comerica Incorporated Ws CMA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,320
Closed -$400K 785
2016
Q4
$400K Hold
10,320
0.02% 383
2016
Q3
$189K Sell
10,320
-3,000
-23% -$50K 0.01% 567
2016
Q2
$173K Sell
13,320
-3,380
-20% -$52.6K 0.01% 581
2016
Q1
$223K Hold
16,700
0.01% 508
2015
Q4
$234K Buy
16,700
+2,600
+18% +$40K 0.01% 526
2015
Q3
$176K Buy
+14,100
New +$231K 0.01% 605
2015
Q2
Sell
-1,150,055
Closed -$18.6M 816
2015
Q1
$18.6M Sell
1,150,055
-8,000
-0.7% -$126K 0.95% 19
2014
Q4
$20.8M Sell
1,158,055
-6,000
-0.5% -$107K 1.03% 15
2014
Q3
$24.1M Sell
1,164,055
-40,700
-3% -$848K 1.17% 13
2014
Q2
$25.4M Hold
1,204,755
1.05% 14
2014
Q1
$27M Sell
1,204,755
-18,000
-1% -$345K 1.36% 12
2013
Q4
$23.3M Buy
+1,222,755
New +$20.3M 1.12% 14

Other funds holding CMA.WS

CSS LLC's CMA.WS Position: Q1 2017 in Review

CSS LLC sold out of Comerica Incorporated Ws (CMA.WS) in Q1 2017, closing a stake of 10,320 shares — an estimated $400K sold.

CSS LLC first reported a position in CMA.WS in Q4 2013 and held it in 12 quarters. The position peaked at $27M in Q1 2014. 15 funds tracked by Wall St. Rank hold CMA.WS as of Q1 2017.

  • CSS LLC reported no remaining Comerica Incorporated Ws position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 10,320 Comerica Incorporated Ws shares in Q1 2017, an estimated $400K.
  • CSS LLC first reported a position in Comerica Incorporated Ws in Q4 2013 and held it in 12 quarters.
  • CSS LLC's Comerica Incorporated Ws position peaked at $27M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.