PointState Capital’s Comerica CMA Stock Holding History

PointState Capital’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	-154,900	Closed	-$14.9M	–	170
2018 Q1	$14.9M	Buy	+154,900	New	+$14.8M	0.16%	84
2017 Q2	–	Sell	-30,300	Closed	-$2.08M	–	146
2017 Q1	$2.08M	Sell	30,300 -441,900	-94%	-$30.8M	0.02%	123
2016 Q4	$32.2M	Buy	+472,200	New	+$27.7M	0.46%	58
2015 Q3	–	Sell	-1,119,200	Closed	-$57.4M	–	99
2015 Q2	$57.4M	Buy	+1,119,200	New	+$54.5M	0.67%	36
2014 Q2	–	Sell	-57,500	Closed	-$2.98M	–	137
2014 Q1	$2.98M	Buy	+57,500	New	+$2.77M	0.05%	97

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PointState Capital's CMA Position: Q2 2018 in Review

PointState Capital sold out of Comerica (CMA) in Q2 2018, closing a stake of 154,900 shares — an estimated $14.9M sold.

PointState Capital first reported a position in CMA in Q1 2014 and held it in 5 quarters. The position peaked at $57.4M in Q2 2015. 589 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

PointState Capital reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 154,900 Comerica shares in Q2 2018, an estimated $14.9M.
PointState Capital first reported a position in Comerica in Q1 2014 and held it in 5 quarters.
PointState Capital's Comerica position peaked at $57.4M in Q2 2015.
589 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.