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 		$4.59M Sell
50,500
-6,000
-11% -$575K 0.02% 815
2018
Q1 		$5.42M Buy
56,500
+50,500
+842% +$4.82M 0.02% 762
2017
Q4 		$521K Sell
6,000
-18,800
-76% -$1.51M ﹤0.01% 2437
2017
Q3 		$1.89M Buy
24,800
+20,800
+520% +$1.49M 0.01% 1437
2017
Q2 		$293K Buy
4,000
+1,100
+38% +$77.2K ﹤0.01% 3015
2017
Q1 		$199K Buy
2,900
+900
+45% +$62.8K ﹤0.01% 3085
2016
Q4 		$136K Sell
2,000
-60,200
-97% -$3.53M ﹤0.01% 3659
2016
Q3 		$2.94M Buy
62,200
+47,700
+329% +$2.16M 0.02% 1020
2016
Q2 		$596K Buy
14,500
+6,400
+79% +$273K ﹤0.01% 2217
2016
Q1 		$307K Sell
8,100
-2,900
-26% -$105K ﹤0.01% 2733
2015
Q4 		$460K Sell
11,000
-18,600
-63% -$813K ﹤0.01% 2657
2015
Q3 		$1.22M Buy
29,600
+27,600
+1,380% +$1.26M 0.01% 2012
2015
Q2 		$103K Sell
2,000
-4,100
-67% -$200K ﹤0.01% 4230
2015
Q1 		$275K Buy
6,100
+4,100
+205% +$183K ﹤0.01% 3133
2014
Q4 		$94K Buy
+2,000
New +$93.9K ﹤0.01% 3862
2014
Q2 		– Sell
-5,000
Closed -$259K – 4649
2014
Q1 		$259K Sell
5,000
-10,000
-67% -$481K ﹤0.01% 3178
2013
Q4 		$713K Sell
15,000
-244,200
-94% -$10.7M 0.01% 2342
2013
Q3 		$5.1M Buy
259,200
+129,100
+99% +$5.36M 0.03% 748
2013
Q2 		$5.18K Buy
+130,100
New +$4.86M 0.02% 744

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.