Castle Hook Partners’s Comcast CMCSA Stock Holding History

Castle Hook Partners’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
2017 Q2	–	Sell	-1,070,000	Closed	-$40.2M	–	57
2017 Q1	$40.2M	Buy	+1,070,000	New	+$39.7M	2.15%	9

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's CMCSA Position: Q2 2017 in Review

Castle Hook Partners sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 382,978 shares — an estimated $14.4M sold.

Castle Hook Partners first reported a position in CMCSA in Q1 2017 and held it in 1 quarter. The position peaked at $14.4M in Q1 2017. 1,562 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Castle Hook Partners reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Castle Hook Partners sold 382,978 Comcast shares in Q2 2017, an estimated $14.4M.
Castle Hook Partners first reported a position in Comcast in Q1 2017 and held it in 1 quarter.
Castle Hook Partners's Comcast position peaked at $14.4M in Q1 2017.
1,562 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.