Limestone Value Partners’s Comerica Incorporated Ws CMA.WS Stock Holding History

Limestone Value Partners’s Portfolio CMA.WS Stock Details CMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$515K	Sell	28,053 -40,000	-59%	-$667K	0.8%	27
2016 Q2	$885K	Sell	68,053 -118,654	-64%	-$1.85M	1.26%	26
2016 Q1	$2.49M	Sell	186,707 -88,943	-32%	-$969K	3.77%	12
2015 Q4	$3.86M	Sell	275,650 -42,980	-13%	-$660K	3.61%	12
2015 Q3	$3.98M	Sell	318,630 -13,200	-4%	-$217K	4.87%	11
2015 Q2	$7.34M	Hold	331,830	–	–	7.81%	2
2015 Q1	$5.38M	Buy	331,830 +75,490	+29%	+$1.19M	5.45%	9
2014 Q4	$4.6M	Buy	+256,340	New	+$4.56M	4.02%	12

Other funds holding CMA.WS

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Limestone Value Partners's CMA.WS Position: Q3 2016 in Review

Limestone Value Partners reduced its Comerica Incorporated Ws (CMA.WS) stake by 59% in Q3 2016, selling an estimated $667K and leaving 28,053 shares worth $515K. The position accounts for 0.8% of the portfolio, ranked #27.

Limestone Value Partners first reported a position in CMA.WS in Q4 2014 and has held it in 8 quarters since. The position peaked at $7.34M in Q2 2015. 22 funds tracked by Wall St. Rank hold CMA.WS as of Q3 2016.

Limestone Value Partners held 28,053 shares of Comerica Incorporated Ws worth $515K as of Q3 2016.
Limestone Value Partners sold 40,000 Comerica Incorporated Ws shares in Q3 2016, an estimated $667K.
Comerica Incorporated Ws made up 0.8% of Limestone Value Partners's portfolio in Q3 2016, its #27 holding.
Limestone Value Partners first reported a position in Comerica Incorporated Ws in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's Comerica Incorporated Ws position peaked at $7.34M in Q2 2015.
22 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.