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
2017 Q2	–	Sell	-11,100	Closed	-$762K	–	1291
2017 Q1	$762K	Sell	11,100 -1,900	-15%	-$133K	0.01%	727
2016 Q4	$886K	Buy	+13,000	New	+$762K	0.02%	574
2015 Q2	–	Sell	-18,300	Closed	-$826K	–	1422
2015 Q1	$826K	Buy	+18,300	New	+$817K	0.01%	813
2014 Q3	–	Sell	-11,300	Closed	-$566K	–	1221
2014 Q2	$566K	Buy	11,300 +600	+6%	+$29.3K	0.01%	710
2014 Q1	$554K	Buy	+10,700	New	+$515K	0.01%	680
2013 Q3	–	Sell	-9,400	Closed	-$375K	–	1293
2013 Q2	$375K	Buy	+9,400	New	+$351K	﹤0.01%	967

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $24.4B AUM 22.19% 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.