AQR Arbitrage’s Comcast CMCSA Stock Holding History

AQR Arbitrage’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-417,952	Closed	-$11.9M	–	470
2015 Q3	$11.9M	Buy	+417,952	New	+$12.4M	0.14%	127

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's CMCSA Position: Q4 2015 in Review

AQR Arbitrage sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 417,952 shares — an estimated $11.9M sold.

AQR Arbitrage first reported a position in CMCSA in Q3 2015 and held it in 1 quarter. The position peaked at $11.9M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

AQR Arbitrage reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 417,952 Comcast shares in Q4 2015, an estimated $11.9M.
AQR Arbitrage first reported a position in Comcast in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's Comcast position peaked at $11.9M in Q3 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.