CTC Alternative Strategies’s Comerica Incorporated Ws CMA.WS Stock Holding History

CTC Alternative Strategies’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
2015 Q3	$2.31M	Hold	184,400	–	–	5.44%	7
2015 Q2	$4.08M	Hold	184,400	–	–	6.09%	7
2015 Q1	$2.99M	Hold	184,400	–	–	8%	5
2014 Q4	$3.31M	Hold	184,400	–	–	6.61%	3
2014 Q3	$3.81M	Hold	184,400	–	–	6.98%	4
2014 Q2	$3.88M	Hold	184,400	–	–	3.26%	5
2014 Q1	$4.13M	Hold	184,400	–	–	2.34%	6
2013 Q4	$3.51M	Hold	184,400	–	–	2.68%	4
2013 Q3	$2.55M	Sell	184,400 -29,700	-14%	-$436K	3.91%	5
2013 Q2	$2.93M	Buy	+214,100	New	+$2.47M	0.79%	9

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

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

Ulysses Management New York $802M AUM 5.35% 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

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

CCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CTC Alternative Strategies's CMA.WS Position: Q3 2015 in Review

CTC Alternative Strategies held its Comerica Incorporated Ws (CMA.WS) position steady in Q3 2015 at 184,400 shares worth $2.31M. The position accounts for 5.44% of the portfolio, ranked #7.

CTC Alternative Strategies first reported a position in CMA.WS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.13M in Q1 2014. 21 funds tracked by Wall St. Rank hold CMA.WS as of Q3 2015.

CTC Alternative Strategies held 184,400 shares of Comerica Incorporated Ws worth $2.31M as of Q3 2015.
CTC Alternative Strategies left its Comerica Incorporated Ws share count unchanged in Q3 2015.
Comerica Incorporated Ws made up 5.44% of CTC Alternative Strategies's portfolio in Q3 2015, its #7 holding.
CTC Alternative Strategies first reported a position in Comerica Incorporated Ws in Q2 2013 and has held it in 10 quarters since.
CTC Alternative Strategies's Comerica Incorporated Ws position peaked at $4.13M in Q1 2014.
21 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.