NGA
CMA.WS

New Generation Advisors’s Comerica Incorporated Ws CMA.WS Stock Holding History

New Generation Advisors’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
Q4 		– Sell
-60,785
Closed -$1.11M – 45
2016
Q3 		$1.11M Sell
60,785
-234,100
-79% -$3.9M 0.63% 30
2016
Q2 		$3.83M Buy
294,885
+8,344
+3% +$130K 2.42% 16
2016
Q1 		$3.82M Buy
286,541
+20,195
+8% +$220K 2% 20
2015
Q4 		$3.73M Sell
266,346
-5,018
-2% -$77.1K 1.9% 22
2015
Q3 		$3.39M Hold
271,364
– – 1.74% 23
2015
Q2 		$6M Sell
271,364
-9,929
-4% -$195K 2.49% 19
2015
Q1 		$4.56M Sell
281,293
-33,000
-10% -$520K 1.67% 22
2014
Q4 		$5.64M Hold
314,293
– – 1.83% 24
2014
Q3 		$6.5M Sell
314,293
-200,000
-39% -$4.17M 2.05% 19
2014
Q2 		$10.8M Buy
514,293
+37,822
+8% +$735K 3.05% 14
2014
Q1 		$10.7M Hold
476,471
– – 3.06% 11
2013
Q4 		$9.08M Buy
+476,471
New +$7.92M 2.63% 17

Other funds holding CMA.WS

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New Generation Advisors's CMA.WS Position: Q3 2013 in Review

New Generation Advisors sold out of Comerica Incorporated Ws (CMA.WS) in Q3 2013, closing a stake of 289,194 shares — an estimated $3.96M sold.

New Generation Advisors first reported a position in CMA.WS in Q2 2013 and held it in 1 quarter. The position peaked at $3.96M in Q2 2013. 18 funds tracked by Wall St. Rank hold CMA.WS as of Q3 2013.

  • New Generation Advisors reported no remaining Comerica Incorporated Ws position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 289,194 Comerica Incorporated Ws shares in Q3 2013, an estimated $3.96M.
  • New Generation Advisors first reported a position in Comerica Incorporated Ws in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's Comerica Incorporated Ws position peaked at $3.96M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.