Kepos Capital’s Comerica CMA Stock Holding History

Kepos Capital’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 Q4	–	Sell	-18,484	Closed	-$1.67M	–	351
2018 Q3	$1.67M	Buy	+18,484	New	+$1.76M	0.09%	184

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's CMA Position: Q4 2018 in Review

Kepos Capital sold out of Comerica (CMA) in Q4 2018, closing a stake of 18,484 shares — an estimated $1.67M sold.

Kepos Capital first reported a position in CMA in Q3 2018 and held it in 1 quarter. The position peaked at $1.67M in Q3 2018. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Kepos Capital reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 18,484 Comerica shares in Q4 2018, an estimated $1.67M.
Kepos Capital first reported a position in Comerica in Q3 2018 and held it in 1 quarter.
Kepos Capital's Comerica position peaked at $1.67M in Q3 2018.
590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.