KCM
CMA

Kingdon Capital Management’s Comerica CMA Stock Holding History

Kingdon 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
Q3 		– Sell
-148,401
Closed -$10.9M – 122
2017
Q2 		$10.9M Sell
148,401
-419,437
-74% -$29.4M 0.74% 44
2017
Q1 		$38.9M Buy
+567,838
New +$39.6M 2.14% 10
2016
Q4 		– Sell
-420,623
Closed -$19.9M – 131
2016
Q3 		$19.9M Sell
420,623
-85,296
-17% -$3.87M 0.91% 29
2016
Q2 		$20.8M Buy
+505,919
New +$21.6M 1.14% 24

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kingdon Capital Management's CMA Position: Q3 2017 in Review

Kingdon Capital Management sold out of Comerica (CMA) in Q3 2017, closing a stake of 148,401 shares — an estimated $10.9M sold.

Kingdon Capital Management first reported a position in CMA in Q2 2016 and held it in 4 quarters. The position peaked at $38.9M in Q1 2017. 504 funds tracked by Wall St. Rank hold CMA as of Q3 2017.

  • Kingdon Capital Management reported no remaining Comerica position as of Q3 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 148,401 Comerica shares in Q3 2017, an estimated $10.9M.
  • Kingdon Capital Management first reported a position in Comerica in Q2 2016 and held it in 4 quarters.
  • Kingdon Capital Management's Comerica position peaked at $38.9M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held Comerica as of Q3 2017.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.