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Aristeia Capital’s Comcast CMCSA Stock Holding History

Aristeia Capital’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
-11,939,518
Closed -$340M – 57
2015
Q3 		$340M Buy
11,939,518
+6,170,610
+107% +$183M 17.29% 2
2015
Q2 		$173M Buy
5,768,908
+1,979,664
+52% +$58.1M 6.33% 5
2015
Q1 		$107M Sell
3,789,244
-3,392,000
-47% -$97.5M 5.8% 4
2014
Q4 		$208M Buy
7,181,244
+3,390,798
+89% +$92.9M 11.24% 2
2014
Q3 		$102M Buy
+3,790,446
New +$104M 3.5% 6

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aristeia Capital's CMCSA Position: Q4 2015 in Review

Aristeia Capital sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 11,939,518 shares — an estimated $340M sold.

Aristeia Capital first reported a position in CMCSA in Q3 2014 and held it in 5 quarters. The position peaked at $340M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

  • Aristeia Capital reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 11,939,518 Comcast shares in Q4 2015, an estimated $340M.
  • Aristeia Capital first reported a position in Comcast in Q3 2014 and held it in 5 quarters.
  • Aristeia Capital's Comcast position peaked at $340M in Q3 2015.
  • 1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

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