BCM
CMCSK

BlueCrest Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BlueCrest Capital Management’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
-51,514
Closed -$2.95M – 1367
2015
Q3 		$2.95M Buy
51,514
+12,905
+33% +$739K 0.1% 209
2015
Q2 		$2.31M Buy
+38,609
New +$2.31M 0.07% 312

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

BlueCrest Capital Management's CMCSK Position: Q4 2015 in Review

BlueCrest Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 51,514 shares — an estimated $2.95M sold.

BlueCrest Capital Management first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $2.95M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlueCrest Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 51,514 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.95M.
  • BlueCrest Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's COMCAST CORP SPL A (NEW) position peaked at $2.95M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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