Segantii Capital Management’s Comcast CMCSA Stock Holding History

Segantii 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
2018 Q2	–	Sell	-100,000	Closed	-$3.42M	–	39
2018 Q1	$3.42M	Buy	100,000 +35,200	+54%	+$1.37M	0.84%	22
2017 Q4	$2.6M	Buy	+64,800	New	+$2.44M	0.8%	19

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

Segantii Capital Management's CMCSA Position: Q2 2018 in Review

Segantii Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.42M sold.

Segantii Capital Management first reported a position in CMCSA in Q4 2017 and held it in 2 quarters. The position peaked at $3.42M in Q1 2018. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Segantii Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Segantii Capital Management sold 100,000 Comcast shares in Q2 2018, an estimated $3.42M.
Segantii Capital Management first reported a position in Comcast in Q4 2017 and held it in 2 quarters.
Segantii Capital Management's Comcast position peaked at $3.42M in Q1 2018.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.