PCM
CMA

Portolan Capital Management’s Comerica CMA Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-42,085
Closed -$3.65M – 104
2017
Q4 		$3.65M Sell
42,085
-3,874
-8% -$312K 0.4% 83
2017
Q3 		$3.5M Sell
45,959
-22,275
-33% -$1.6M 0.42% 78
2017
Q2 		$5M Buy
68,234
+24,239
+55% +$1.7M 0.64% 56
2017
Q1 		$3.02M Buy
+43,995
New +$3.07M 0.39% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portolan Capital Management's CMA Position: Q1 2018 in Review

Portolan Capital Management sold out of Comerica (CMA) in Q1 2018, closing a stake of 42,085 shares — an estimated $3.65M sold.

Portolan Capital Management first reported a position in CMA in Q1 2017 and held it in 4 quarters. The position peaked at $5M in Q2 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • Portolan Capital Management reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 42,085 Comerica shares in Q1 2018, an estimated $3.65M.
  • Portolan Capital Management first reported a position in Comerica in Q1 2017 and held it in 4 quarters.
  • Portolan Capital Management's Comerica position peaked at $5M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.