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 		$282K Sell
3,100
-40,200
-93% -$3.85M ﹤0.01% 3070
2018
Q1 		$4.15M Buy
43,300
+21,600
+100% +$2.06M 0.02% 913
2017
Q4 		$1.88M Buy
21,700
+4,700
+28% +$378K 0.01% 1450
2017
Q3 		$1.3M Hold
17,000
– – 0.01% 1730
2017
Q2 		$1.25M Sell
17,000
-8,400
-33% -$590K 0.01% 1741
2017
Q1 		$1.74M Sell
25,400
-33,000
-57% -$2.3M 0.01% 1254
2016
Q4 		$3.98M Sell
58,400
-17,900
-23% -$1.05M 0.03% 839
2016
Q3 		$3.61M Sell
76,300
-18,600
-20% -$843K 0.03% 886
2016
Q2 		$3.9M Buy
94,900
+76,500
+416% +$3.26M 0.03% 812
2016
Q1 		$697K Buy
+18,400
New +$663K 0.01% 1989
2015
Q4 		– Sell
-8,500
Closed -$349K – 4802
2015
Q3 		$349K Buy
8,500
+3,500
+70% +$159K ﹤0.01% 3233
2015
Q2 		$257K Buy
+5,000
New +$244K ﹤0.01% 3476
2015
Q1 		– Sell
-6,000
Closed -$281K – 4779
2014
Q4 		$281K Buy
6,000
+5,000
+500% +$235K ﹤0.01% 3085
2014
Q3 		$50K Hold
1,000
– – ﹤0.01% 4135
2014
Q2 		$50K Sell
1,000
-10,000
-91% -$488K ﹤0.01% 4053
2014
Q1 		$570K Sell
11,000
-50,500
-82% -$2.43M ﹤0.01% 2430
2013
Q4 		$2.92M Sell
61,500
-8,500
-12% -$373K 0.02% 1128
2013
Q3 		$1.38M Buy
70,000
+34,700
+98% +$1.44M 0.01% 1865
2013
Q2 		$1.41K Buy
+35,300
New +$1.32M 0.01% 1844

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.