HCS
CMA.WS

Harvest Capital Strategies’s Comerica Incorporated Ws CMA.WS Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-15,683
Closed -$204K – 99
2016
Q2 		$204K Sell
15,683
-11,217
-42% -$175K 0.03% 88
2016
Q1 		$359K Buy
26,900
+1,000
+4% +$10.9K 0.04% 99
2015
Q4 		$363K Sell
25,900
-2,450
-9% -$37.6K 0.05% 105
2015
Q3 		$354K Buy
+28,350
New +$465K 0.06% 122

Other funds holding CMA.WS

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Harvest Capital Strategies's CMA.WS Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Comerica Incorporated Ws (CMA.WS) in Q3 2016, closing a stake of 15,683 shares — an estimated $204K sold.

Harvest Capital Strategies first reported a position in CMA.WS in Q3 2015 and held it in 4 quarters. The position peaked at $363K in Q4 2015. 22 funds tracked by Wall St. Rank hold CMA.WS as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Comerica Incorporated Ws position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 15,683 Comerica Incorporated Ws shares in Q3 2016, an estimated $204K.
  • Harvest Capital Strategies first reported a position in Comerica Incorporated Ws in Q3 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's Comerica Incorporated Ws position peaked at $363K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.