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

Dialectic 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 Q3	–	Sell	-98,400	Closed	-$5.9M	–	233
2015 Q2	$5.9M	Buy	+98,400	New	+$5.9M	1.76%	8
2015 Q1	–	Sell	-50,000	Closed	-$2.88M	–	297
2014 Q4	$2.88M	Sell	50,000 -7,100	-12%	-$409K	0.54%	58
2014 Q3	$3.06M	Buy	+57,100	New	+$3.06M	0.72%	40
2014 Q2	–	Sell	-114,700	Closed	-$5.59M	–	243
2014 Q1	$5.59M	Buy	+114,700	New	+$5.59M	1.85%	7
2013 Q4	–	Sell	-109,300	Closed	-$4.74M	–	232
2013 Q3	$4.74M	Buy	+109,300	New	+$4.74M	1.08%	20

Other funds holding CMCSK

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

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

Dialectic Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 13,596 shares — an estimated $778K sold.

Dialectic Capital Management first reported a position in CMCSK in Q3 2013 and held it in 8 quarters. The position peaked at $4.72M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Dialectic Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 13,596 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $778K.
Dialectic Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 8 quarters.
Dialectic Capital Management's COMCAST CORP SPL A (NEW) position peaked at $4.72M in Q3 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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