Highbridge Capital Management’s Comerica CMA Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-163,374	Closed	-$14.9M	–	545
2018 Q2	$14.9M	Buy	+163,374	New	+$15.7M	0.3%	80
2017 Q4	–	Sell	-79,139	Closed	-$6.04M	–	1673
2017 Q3	$6.04M	Buy	79,139 +65,234	+469%	+$4.67M	0.09%	256
2017 Q2	$1.02M	Buy	+13,905	New	+$976K	0.02%	563
2017 Q1	–	Sell	-9,775	Closed	-$682K	–	1457
2016 Q4	$666K	Buy	9,775 +2,272	+30%	+$133K	0.01%	671
2016 Q3	$355K	Buy	+7,503	New	+$340K	0.01%	941
2015 Q3	–	Sell	-10,556	Closed	-$542K	–	1560
2015 Q2	$542K	Buy	+10,556	New	+$514K	0.01%	930
2015 Q1	–	Sell	-138,259	Closed	-$6.17M	–	1411
2014 Q4	$6.48M	Buy	138,259 +89,931	+186%	+$4.22M	0.08%	272
2014 Q3	$2.41M	Buy	+48,328	New	+$2.42M	0.03%	443
2013 Q3	–	Sell	-9,887	Closed	-$393K	–	1294
2013 Q2	$393K	Buy	+9,887	New	+$369K	﹤0.01%	952

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Highbridge Capital Management's CMA Position: Q3 2018 in Review

Highbridge Capital Management sold out of Comerica (CMA) in Q3 2018, closing a stake of 163,374 shares — an estimated $14.9M sold.

Highbridge Capital Management first reported a position in CMA in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q2 2018. 578 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

Highbridge Capital Management reported no remaining Comerica position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 163,374 Comerica shares in Q3 2018, an estimated $14.9M.
Highbridge Capital Management first reported a position in Comerica in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Comerica position peaked at $14.9M in Q2 2018.
578 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.