FVP
CMA.WS

Firefly Value Partners’s Comerica Incorporated Ws CMA.WS Stock Holding History

Firefly Value Partners’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
2016
Q4 		– Sell
-2,452,973
Closed -$45M – 70
2016
Q3 		$45M Hold
2,452,973
– – 6.23% 6
2016
Q2 		$31.9M Hold
2,452,973
– – 4.91% 9
2016
Q1 		$32.7M Buy
2,452,973
+500,000
+26% +$5.45M 6.1% 7
2015
Q4 		$27.4M Buy
1,952,973
+18,400
+1% +$283K 5.08% 11
2015
Q3 		$24.2M Buy
1,934,573
+3,300
+0.2% +$54.1K 3.7% 14
2015
Q2 		$42.7M Sell
1,931,273
-500,000
-21% -$9.83M 5.22% 8
2015
Q1 		$39.4M Hold
2,431,273
– – 4.96% 8
2014
Q4 		$43.6M Buy
2,431,273
+15,100
+0.6% +$269K 4.95% 11
2014
Q3 		$50M Hold
2,416,173
– – 5.81% 8
2014
Q2 		$50.9M Hold
2,416,173
– – 6.35% 8
2014
Q1 		$54.1M Sell
2,416,173
-83,084
-3% -$1.59M 6.66% 9
2013
Q4 		$47.6M Buy
2,499,257
+17,220
+0.7% +$286K 4.52% 10
2013
Q3 		$34.4M Buy
2,482,037
+158,500
+7% +$2.33M 3.58% 15
2013
Q2 		$31.8M Buy
+2,323,537
New +$26.8M 3.63% 16

Other funds holding CMA.WS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UM
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Firefly Value Partners's CMA.WS Position: Q4 2016 in Review

Firefly Value Partners sold out of Comerica Incorporated Ws (CMA.WS) in Q4 2016, closing a stake of 2,452,973 shares — an estimated $45M sold.

Firefly Value Partners first reported a position in CMA.WS in Q2 2013 and held it in 14 quarters. The position peaked at $54.1M in Q1 2014. 17 funds tracked by Wall St. Rank hold CMA.WS as of Q4 2016.

  • Firefly Value Partners reported no remaining Comerica Incorporated Ws position as of Q4 2016 after selling out during the quarter.
  • Firefly Value Partners sold 2,452,973 Comerica Incorporated Ws shares in Q4 2016, an estimated $45M.
  • Firefly Value Partners first reported a position in Comerica Incorporated Ws in Q2 2013 and held it in 14 quarters.
  • Firefly Value Partners's Comerica Incorporated Ws position peaked at $54.1M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q4 2016.

Based on Firefly Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.