Pine River Capital Management’s Comcast CMCSA Stock Holding History

Pine River Capital Management’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
2017 Q4	–	Sell	-11,050	Closed	-$425K	–	10
2017 Q3	$425K	Sell	11,050 -93,334	-89%	-$3.68M	0.03%	34
2017 Q2	$4.06M	Sell	104,384 -3,463	-3%	-$136K	0.1%	64
2017 Q1	$4.05M	Sell	107,847 -106,073	-50%	-$3.94M	0.08%	86
2016 Q4	$7.39M	Sell	213,920 -175,796	-45%	-$5.87M	0.27%	69
2016 Q3	$12.9M	Buy	389,716 +23,934	+7%	+$797K	0.22%	59
2016 Q2	$11.9K	Buy	365,782 +144,668	+65%	+$4.49M	﹤0.01%	91
2016 Q1	$6.75M	Buy	221,114 +43,722	+25%	+$1.25M	0.1%	140
2015 Q4	$5M	Buy	177,392 +110,400	+165%	+$3.32M	0.07%	195
2015 Q3	$1.91M	Sell	66,992 -3,888	-5%	-$115K	0.02%	267
2015 Q2	$2.13M	Buy	+70,880	New	+$2.08M	0.02%	294
2014 Q4	–	Sell	-28,626	Closed	-$784K	–	753
2014 Q3	$770K	Buy	28,626 +3,248	+13%	+$89K	0.01%	684
2014 Q2	$681K	Buy	25,378 +10,196	+67%	+$262K	0.01%	575
2014 Q1	$380K	Buy	+15,182	New	+$395K	0.01%	525
2013 Q3	–	Sell	-186,886	Closed	-$4.07M	–	490
2013 Q2	$3.9M	Buy	+186,886	New	+$3.86M	0.06%	257

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Pine River Capital Management's CMCSA Position: Q4 2017 in Review

Pine River Capital Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 11,050 shares — an estimated $425K sold.

Pine River Capital Management first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Pine River Capital Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 11,050 Comcast shares in Q4 2017, an estimated $425K.
Pine River Capital Management first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
Pine River Capital Management's Comcast position peaked at $12.9M in Q3 2016.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.