CQS Cayman’s Comcast CMCSA Stock Holding History

CQS Cayman’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
2016 Q2	–	Sell	-17,000	Closed	-$519K	–	135
2016 Q1	$519K	Buy	+17,000	New	+$488K	0.05%	92
2015 Q4	–	Sell	-1,164,908	Closed	-$33.1M	–	145
2015 Q3	$33.1M	Buy	+1,164,908	New	+$34.6M	2.76%	7

Other funds holding CMCSA

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CQS Cayman's CMCSA Position: Q2 2016 in Review

CQS Cayman sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 17,000 shares — an estimated $519K sold.

CQS Cayman first reported a position in CMCSA in Q3 2015 and held it in 2 quarters. The position peaked at $33.1M in Q3 2015. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

CQS Cayman reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 17,000 Comcast shares in Q2 2016, an estimated $519K.
CQS Cayman first reported a position in Comcast in Q3 2015 and held it in 2 quarters.
CQS Cayman's Comcast position peaked at $33.1M in Q3 2015.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.