GL
CMA

GLG LLC’s Comerica CMA Stock Holding History

GLG LLC’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 		$789K Sell
9,089
-22,300
-71% -$1.79M 0.06% 290
2017
Q3 		$2.39M Buy
31,389
+22,083
+237% +$1.58M 0.16% 171
2017
Q2 		$682K Sell
9,306
-1,082
-10% -$75.9K 0.04% 359
2017
Q1 		$712K Sell
10,388
-23
-0.2% -$1.6K 0.04% 392
2016
Q4 		$709K Sell
10,411
-41,839
-80% -$2.45M 0.05% 335
2016
Q3 		$2.47M Sell
52,250
-22,750
-30% -$1.03M 0.18% 135
2016
Q2 		$3.08M Buy
+75,000
New +$3.2M 0.23% 111
2014
Q4 		– Sell
-94,813
Closed -$4.73M – 611
2014
Q3 		$4.73M Buy
94,813
+55,800
+143% +$2.8M 0.13% 217
2014
Q2 		$1.96M Hold
39,013
– – 0.06% 365
2014
Q1 		$2.02M Buy
+39,013
New +$1.88M 0.07% 319

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

GLG LLC's CMA Position: Q4 2017 in Review

GLG LLC reduced its Comerica (CMA) stake by 71% in Q4 2017, selling an estimated $1.79M and leaving 9,089 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #290.

GLG LLC first reported a position in CMA in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.73M in Q3 2014. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • GLG LLC held 9,089 shares of Comerica worth $789K as of Q4 2017.
  • GLG LLC sold 22,300 Comerica shares in Q4 2017, an estimated $1.79M.
  • Comerica made up 0.06% of GLG LLC's portfolio in Q4 2017, its #290 holding.
  • GLG LLC first reported a position in Comerica in Q1 2014 and has held it in 10 quarters since.
  • GLG LLC's Comerica position peaked at $4.73M in Q3 2014.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.