Hutchin Hill Capital’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Hutchin Hill Capital’s Portfolio CCZ Stock Details CCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-108,380	Closed	-$6.07M	–	437
2017 Q3	$6.07M	Sell	108,380 -5,000	-4%	-$279K	0.23%	117
2017 Q2	$6.12M	Hold	113,380	–	–	0.21%	107
2017 Q1	$5.84M	Buy	113,380 +5,000	+5%	+$243K	0.16%	140
2016 Q4	$5.53M	Buy	+108,380	New	+$5.27M	0.19%	126

Other funds holding CCZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hutchin Hill Capital's CCZ Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q4 2017, closing a stake of 108,380 shares — an estimated $6.07M sold.

Hutchin Hill Capital first reported a position in CCZ in Q4 2016 and held it in 4 quarters. The position peaked at $6.12M in Q2 2017. 4 funds tracked by Wall St. Rank hold CCZ as of Q4 2017.

Hutchin Hill Capital reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 108,380 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q4 2017, an estimated $6.07M.
Hutchin Hill Capital first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2016 and held it in 4 quarters.
Hutchin Hill Capital's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $6.12M in Q2 2017.
4 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.