Davide Leone & Partners Investment Company’s Comerica CMA Stock Holding History

Davide Leone & Partners Investment Company’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
2015 Q4	–	Sell	-1,074,451	Closed	-$44.2M	–	13
2015 Q3	$44.2M	Sell	1,074,451 -1,068,280	-50%	-$48.6M	6.56%	7
2015 Q2	$110M	Sell	2,142,731 -287,934	-12%	-$14M	11.3%	4
2015 Q1	$110M	Buy	2,430,665 +238,635	+11%	+$10.6M	8.96%	3
2014 Q4	$103M	Buy	2,192,030 +585,000	+36%	+$27.5M	8.42%	3
2014 Q3	$80.1M	Buy	1,607,030 +178,535	+12%	+$8.95M	9.21%	3
2014 Q2	$71.7M	Buy	1,428,495 +315,000	+28%	+$15.4M	14.64%	3
2014 Q1	$57.7M	Buy	1,113,495 +155,000	+16%	+$7.46M	10.54%	3
2013 Q4	$45.6M	Hold	958,495	–	–	8.65%	7
2013 Q3	$37.7M	Buy	958,495 +423,495	+79%	+$17.6M	8.47%	6
2013 Q2	$21.3M	Buy	+535,000	New	+$20M	3.85%	11

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Davide Leone & Partners Investment Company's CMA Position: Q4 2015 in Review

Davide Leone & Partners Investment Company sold out of Comerica (CMA) in Q4 2015, closing a stake of 1,074,451 shares — an estimated $44.2M sold.

Davide Leone & Partners Investment Company first reported a position in CMA in Q2 2013 and held it in 10 quarters. The position peaked at $110M in Q2 2015. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

Davide Leone & Partners Investment Company reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 1,074,451 Comerica shares in Q4 2015, an estimated $44.2M.
Davide Leone & Partners Investment Company first reported a position in Comerica in Q2 2013 and held it in 10 quarters.
Davide Leone & Partners Investment Company's Comerica position peaked at $110M in Q2 2015.
387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.