Arrowgrass Capital Partners (US)’s Comcast CMCSA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q4	–	Sell	-75,000	Closed	-$2.66M	–	270
2018 Q3	$2.66M	Sell	75,000 -20,000	-21%	-$708K	0.08%	150
2018 Q2	$3.12M	Buy	+95,000	New	+$3.1M	0.11%	141
2018 Q1	–	Sell	-10,003	Closed	-$401K	–	202
2017 Q4	$401K	Sell	10,003 -257,225	-96%	-$9.67M	﹤0.01%	468
2017 Q3	$10.3M	Buy	267,228 +1,483	+0.6%	+$58.4K	0.08%	273
2017 Q2	$10.3M	Sell	265,745 -14,394	-5%	-$567K	0.08%	298
2017 Q1	$10.5M	Sell	280,139 -172,061	-38%	-$6.39M	0.11%	235
2016 Q4	$15.6M	Buy	452,200 +329,426	+268%	+$11M	0.18%	117
2016 Q3	$4.07M	Buy	122,774 +59,896	+95%	+$1.99M	0.05%	235
2016 Q2	$2.05M	Buy	62,878 +38,566	+159%	+$1.2M	0.02%	285
2016 Q1	$742K	Buy	+24,312	New	+$698K	0.01%	333
2015 Q4	–	Sell	-191,926	Closed	-$5.78M	–	405
2015 Q3	$5.46M	Buy	+191,926	New	+$5.7M	0.1%	150
2015 Q1	–	Sell	-40,000	Closed	-$1.16M	–	427
2014 Q4	$1.16M	Sell	40,000 -70,000	-64%	-$1.92M	0.02%	294
2014 Q3	$2.96M	Hold	110,000	–	–	0.07%	156
2014 Q2	$2.95M	Sell	110,000 -30,000	-21%	-$771K	0.09%	109
2014 Q1	$3.5M	Buy	140,000 +90,000	+180%	+$2.34M	0.14%	114
2013 Q4	$1.3M	Buy	+50,000	New	+$1.2M	0.06%	132

Other funds holding CMCSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US)'s CMCSA Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 75,000 shares — an estimated $2.66M sold.

Arrowgrass Capital Partners (US) first reported a position in CMCSA in Q4 2013 and held it in 16 quarters. The position peaked at $15.6M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 75,000 Comcast shares in Q4 2018, an estimated $2.66M.
Arrowgrass Capital Partners (US) first reported a position in Comcast in Q4 2013 and held it in 16 quarters.
Arrowgrass Capital Partners (US)'s Comcast position peaked at $15.6M in Q4 2016.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.