RBLCM
CMA

Roaring Blue Lion Capital Management’s Comerica CMA Stock Holding History

Roaring Blue Lion 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
2014
Q2 		– Sell
-28,890
Closed -$1.5M – 44
2014
Q1 		$1.5M Sell
28,890
-28,900
-50% -$1.39M 1.25% 40
2013
Q4 		$2.75M Hold
57,790
– – 1.68% 26
2013
Q3 		$2.27M Hold
57,790
– – 1.18% 42
2013
Q2 		$2.44M Buy
+57,790
New +$2.16M 1.26% 37

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roaring Blue Lion Capital Management's CMA Position: Q2 2014 in Review

Roaring Blue Lion Capital Management sold out of Comerica (CMA) in Q2 2014, closing a stake of 28,890 shares — an estimated $1.5M sold.

Roaring Blue Lion Capital Management first reported a position in CMA in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q4 2013. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

  • Roaring Blue Lion Capital Management reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 28,890 Comerica shares in Q2 2014, an estimated $1.5M.
  • Roaring Blue Lion Capital Management first reported a position in Comerica in Q2 2013 and held it in 4 quarters.
  • Roaring Blue Lion Capital Management's Comerica position peaked at $2.75M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.