ARTA
CMCSK

A.R.T. Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

A.R.T. Advisors’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,114
Closed -$6.7M – 1956
2015
Q3 		$6.7M Buy
117,114
+93,042
+387% +$5.33M 0.25% 91
2015
Q2 		$1.44M Sell
24,072
-7,687
-24% -$460K 0.05% 592
2015
Q1 		$1.78M Buy
31,759
+17,634
+125% +$988K 0.06% 433
2014
Q4 		$813K Sell
14,125
-29,434
-68% -$1.69M 0.03% 741
2014
Q3 		$2.33M Buy
+43,559
New +$2.33M 0.11% 265
2014
Q1 		– Sell
-39,967
Closed -$1.99M – 1786
2013
Q4 		$1.99M Buy
39,967
+29,467
+281% +$1.47M 0.11% 275
2013
Q3 		$455K Sell
10,500
-14,388
-58% -$623K 0.02% 816
2013
Q2 		$987K Buy
+24,888
New +$987K 0.03% 631

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

A.R.T. Advisors's CMCSK Position: Q4 2015 in Review

A.R.T. Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 117,114 shares — an estimated $6.7M sold.

A.R.T. Advisors first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • A.R.T. Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 117,114 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.7M.
  • A.R.T. Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's COMCAST CORP SPL A (NEW) position peaked at $6.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.