Adage Capital Partners
CMCSK

Adage Capital Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Adage Capital Partners’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
-569,100
Closed -$32.6M – 792
2015
Q3 		$32.6M Buy
+569,100
New +$32.6M 0.09% 284

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

Adage Capital Partners's CMCSK Position: Q4 2015 in Review

Adage Capital Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 569,100 shares — an estimated $32.6M sold.

Adage Capital Partners first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $32.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Adage Capital Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 569,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $32.6M.
  • Adage Capital Partners first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Adage Capital Partners's COMCAST CORP SPL A (NEW) position peaked at $32.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.