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 Q1	–	Sell	-399,400	Closed	-$16M	–	203
2017 Q4	$16M	Buy	399,400 +394,903	+8,781%	+$14.8M	0.16%	164
2017 Q3	$17.3M	Hold	4,497	–	–	0.13%	194
2017 Q2	$17.5M	Sell	4,497 -1,649	-27%	-$65K	0.13%	202
2017 Q1	$23.1M	Buy	6,146 +5,200	+550%	+$193K	0.24%	112
2016 Q4	$3.27M	Buy	946 +154	+19%	+$5.14K	0.04%	303
2016 Q3	$2.63M	Sell	792 -16	-2%	-$533	0.04%	277
2016 Q2	$2.63M	Buy	808 +320	+66%	+$9.94K	0.03%	254
2016 Q1	$1.49M	Sell	488 -350	-42%	-$10K	0.02%	292
2015 Q4	$2.36M	Sell	838 -124	-13%	-$3.73K	0.03%	229
2015 Q3	$2.74M	Buy	962 +712	+285%	+$21.1K	0.05%	221
2015 Q2	$752K	Buy	+250	New	+$7.34K	0.01%	431

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.