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

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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
EPCA
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SM
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CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return