Glazer Capital LLC’s Comcast CMCSA Stock Holding History

Glazer Capital LLC’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
2015 Q2	–	Sell	-548,712	Closed	-$15.5M	–	77
2015 Q1	$15.5M	Buy	548,712 +182,092	+50%	+$5.24M	2.33%	15
2014 Q4	$10.6M	Buy	+366,620	New	+$10M	1.53%	23

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glazer Capital LLC's CMCSA Position: Q2 2015 in Review

Glazer Capital LLC sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 548,712 shares — an estimated $15.5M sold.

Glazer Capital LLC first reported a position in CMCSA in Q4 2014 and held it in 2 quarters. The position peaked at $15.5M in Q1 2015. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Glazer Capital LLC reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Glazer Capital LLC sold 548,712 Comcast shares in Q2 2015, an estimated $15.5M.
Glazer Capital LLC first reported a position in Comcast in Q4 2014 and held it in 2 quarters.
Glazer Capital LLC's Comcast position peaked at $15.5M in Q1 2015.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.