Waratah Capital Advisors’s Comerica CMA Stock Holding History

Waratah Capital Advisors’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
2017 Q3	–	Sell	-47,825	Closed	-$3.5M	–	147
2017 Q2	$3.5M	Buy	+47,825	New	+$3.36M	0.49%	46

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Waratah Capital Advisors's CMA Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Comerica (CMA) in Q3 2017, closing a stake of 47,825 shares — an estimated $3.5M sold.

Waratah Capital Advisors first reported a position in CMA in Q2 2017 and held it in 1 quarter. The position peaked at $3.5M in Q2 2017. 504 funds tracked by Wall St. Rank hold CMA as of Q3 2017.

Waratah Capital Advisors reported no remaining Comerica position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 47,825 Comerica shares in Q3 2017, an estimated $3.5M.
Waratah Capital Advisors first reported a position in Comerica in Q2 2017 and held it in 1 quarter.
Waratah Capital Advisors's Comerica position peaked at $3.5M in Q2 2017.
504 funds tracked by Wall St. Rank held Comerica as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.