Quad Capital Management Advisors’s Comcast CMCSA Stock Holding History

Quad Capital Management Advisors’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
2018 Q2	–	Sell	-60,000	Closed	-$2.05M	–	99
2018 Q1	$2.05M	Buy	+60,000	New	+$2.33M	2.86%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

Quad Capital Management Advisors's CMCSA Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 80,000 shares — an estimated $2.73K sold.

Quad Capital Management Advisors first reported a position in CMCSA in Q1 2018 and held it in 1 quarter. The position peaked at $2.73K in Q1 2018. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Quad Capital Management Advisors reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 80,000 Comcast shares in Q2 2018, an estimated $2.73K.
Quad Capital Management Advisors first reported a position in Comcast in Q1 2018 and held it in 1 quarter.
Quad Capital Management Advisors's Comcast position peaked at $2.73K in Q1 2018.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.