FVP
CMA

Firefly Value Partners’s Comerica CMA Stock Holding History

Firefly Value Partners’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
2017
Q4 		– Sell
-185,000
Closed -$14.1M – 44
2017
Q3 		$14.1M Sell
185,000
-77,449
-30% -$5.55M 1.43% 19
2017
Q2 		$19.2M Sell
262,449
-107,125
-29% -$7.52M 2.24% 17
2017
Q1 		$25.3M Sell
369,574
-58,500
-14% -$4.08M 3.25% 14
2016
Q4 		$29.2M Buy
+428,074
New +$25.1M 3.39% 14
2016
Q2 		– Sell
-300,000
Closed -$11.4M – 33
2016
Q1 		$11.4M Buy
+300,000
New +$10.8M 2.12% 14
2013
Q3 		– Sell
-199,800
Closed -$7.96M – 44
2013
Q2 		$7.96M Buy
+199,800
New +$7.46M 0.91% 22

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Firefly Value Partners's CMA Position: Q4 2017 in Review

Firefly Value Partners sold out of Comerica (CMA) in Q4 2017, closing a stake of 185,000 shares — an estimated $14.1M sold.

Firefly Value Partners first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $29.2M in Q4 2016. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Firefly Value Partners reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • Firefly Value Partners sold 185,000 Comerica shares in Q4 2017, an estimated $14.1M.
  • Firefly Value Partners first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Firefly Value Partners's Comerica position peaked at $29.2M in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Firefly Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.