DLPIC
CMA

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
-2,150,000
Closed -$88.4M – 14
2015
Q3 		$88.4M Hold
2,150,000
– – 13.13% 4
2015
Q2 		$110M Hold
2,150,000
– – 11.34% 3
2015
Q1 		$97M Buy
+2,150,000
New +$95.9M 7.93% 5

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FMI
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
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.