Pine River Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,800
Closed -$504K 824
2015
Q3
$504K Buy
8,800
+500
+6% +$28.6K 0.01% 500
2015
Q2
$498K Buy
+8,300
New +$498K 0.01% 567

Other funds holding CMCSK

Pine River Capital Management's CMCSK Position: Q4 2015 in Review

Pine River Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,800 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $504K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Pine River Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 8,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $504K.
  • Pine River Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Pine River Capital Management's COMCAST CORP SPL A (NEW) position peaked at $504K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.