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
2015 Q1	–	Sell	-123,200	Closed	-$3.57M	–	644
2014 Q4	$3.57M	Sell	123,200 -8,800	-7%	-$241K	0.05%	250
2014 Q3	$3.55M	Buy	132,000 +77,600	+143%	+$2.13M	0.04%	336
2014 Q2	$1.46M	Sell	54,400 -791,400	-94%	-$20.3M	0.02%	465
2014 Q1	$21.2M	Buy	845,800 +480,400	+131%	+$12.5M	0.32%	70
2013 Q4	$9.49M	Sell	365,400 -328,000	-47%	-$7.9M	0.12%	210
2013 Q3	$15.6M	Buy	693,400 +157,000	+29%	+$3.42M	0.17%	127
2013 Q2	$11.2M	Buy	+536,400	New	+$11.1M	0.16%	139

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.