EMG
CMCSK

Ellington Management Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ellington Management Group’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
-16,700
Closed -$1M – 1060
2015
Q2 		$1M Buy
16,700
+8,100
+94% +$486K 0.24% 98
2015
Q1 		$482K Buy
8,600
+4,700
+121% +$263K 0.1% 292
2014
Q4 		$225K Sell
3,900
-6,200
-61% -$358K 0.07% 413
2014
Q3 		$540K Sell
10,100
-7,000
-41% -$374K 0.37% 36
2014
Q2 		$912K Sell
17,100
-3,600
-17% -$192K 0.43% 17
2014
Q1 		$1.01M Buy
20,700
+12,800
+162% +$625K 0.3% 53
2013
Q4 		$394K Sell
7,900
-11,400
-59% -$569K 0.14% 236
2013
Q3 		$837K Sell
19,300
-100
-0.5% -$4.34K 0.16% 155
2013
Q2 		$770K Buy
+19,400
New +$770K 0.15% 174

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellington Management Group's CMCSK Position: Q3 2015 in Review

Ellington Management Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 16,700 shares — an estimated $1M sold.

Ellington Management Group first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q1 2014. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Ellington Management Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 16,700 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $1M.
  • Ellington Management Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Ellington Management Group's COMCAST CORP SPL A (NEW) position peaked at $1.01M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.