HCM
CMA

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
-17,500
Closed -$1.2M – 1292
2017
Q1 		$1.2M Sell
17,500
-800
-4% -$55.8K 0.02% 563
2016
Q4 		$1.25M Buy
18,300
+13,600
+289% +$797K 0.02% 486
2016
Q3 		$218K Buy
+4,700
New +$213K ﹤0.01% 1147
2015
Q2 		– Sell
-27,100
Closed -$1.22M – 1423
2015
Q1 		$1.22M Buy
+27,100
New +$1.21M 0.02% 690
2014
Q3 		– Sell
-16,100
Closed -$807K – 1222
2014
Q2 		$807K Buy
16,100
+200
+1% +$9.77K 0.01% 618
2014
Q1 		$824K Buy
+15,900
New +$765K 0.01% 598
2013
Q3 		– Sell
-18,200
Closed -$725K – 1295
2013
Q2 		$725K Buy
+18,200
New +$680K 0.01% 767

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
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
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
Luther King Capital Management (LKCM)
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.