PG
CMA

PEAK6 Group’s Comerica CMA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-6,181
Closed -$592K – 4363
2018
Q1 		$593K Buy
6,181
+5,731
+1,274% +$546K ﹤0.01% 2420
2017
Q4 		$39K Sell
450
-29,861
-99% -$2.4M ﹤0.01% 3799
2017
Q3 		$2.31M Sell
30,311
-9,183
-23% -$658K 0.01% 1260
2017
Q2 		$2.89M Sell
39,494
-15,369
-28% -$1.08M 0.02% 1057
2017
Q1 		$3.76M Sell
54,863
-80,871
-60% -$5.64M 0.03% 720
2016
Q4 		$9.24M Sell
135,734
-122,914
-48% -$7.2M 0.07% 397
2016
Q3 		$12.2M Buy
258,648
+98,828
+62% +$4.48M 0.09% 271
2016
Q2 		$6.57M Buy
159,820
+128,602
+412% +$5.48M 0.05% 526
2016
Q1 		$1.18M Buy
31,218
+29,311
+1,537% +$1.06M 0.01% 1532
2015
Q4 		$80K Sell
1,907
-144,738
-99% -$6.33M ﹤0.01% 4077
2015
Q3 		$6.03M Buy
146,645
+135,901
+1,265% +$6.18M 0.03% 754
2015
Q2 		$551K Buy
+10,744
New +$523K ﹤0.01% 2663
2015
Q1 		– Sell
-2,290
Closed -$102K – 4778
2014
Q4 		$107K Sell
2,290
-6,700
-75% -$315K ﹤0.01% 3801
2014
Q3 		$448K Sell
8,990
-338,311
-97% -$17M ﹤0.01% 2570
2014
Q2 		$17.4M Buy
347,301
+346,315
+35,123% +$16.9M 0.17% 112
2014
Q1 		$51K Sell
986
-95
-9% -$4.57K ﹤0.01% 4289
2013
Q4 		$51K Buy
+1,081
New +$47.5K ﹤0.01% 4330

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PEAK6 Group's CMA Position: Q2 2018 in Review

PEAK6 Group sold out of Comerica (CMA) in Q2 2018, closing a stake of 6,181 shares — an estimated $592K sold.

PEAK6 Group first reported a position in CMA in Q4 2013 and held it in 17 quarters. The position peaked at $17.4M in Q2 2014. 588 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • PEAK6 Group reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,181 Comerica shares in Q2 2018, an estimated $592K.
  • PEAK6 Group first reported a position in Comerica in Q4 2013 and held it in 17 quarters.
  • PEAK6 Group's Comerica position peaked at $17.4M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.