Walleye Trading
CMCSK

Walleye Trading’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Walleye Trading’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,400
Closed -$81K – 6200
2015
Q3 		$81K Buy
1,400
+700
+100% +$40.5K ﹤0.01% 3129
2015
Q2 		$42K Hold
700
– – ﹤0.01% 3600
2015
Q1 		$39K Sell
700
-6,800
-91% -$379K ﹤0.01% 3234
2014
Q4 		$431K Buy
7,500
+6,100
+436% +$351K ﹤0.01% 1705
2014
Q3 		$75K Buy
1,400
+700
+100% +$37.5K ﹤0.01% 2860
2014
Q2 		$37 Sell
700
-1,400
-67% -$74 ﹤0.01% 3004
2014
Q1 		$102 Buy
+2,100
New +$102 ﹤0.01% 2364
2013
Q3 		– Sell
-5,000
Closed -$198K – 3543
2013
Q2 		$198K Buy
+5,000
New +$198K ﹤0.01% 1715

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Walleye Trading's CMCSK Position: Q3 2015 in Review

Walleye Trading sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,683 shares — an estimated $281K sold.

Walleye Trading first reported a position in CMCSK in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q4 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Walleye Trading reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 4,683 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $281K.
  • Walleye Trading first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's COMCAST CORP SPL A (NEW) position peaked at $732K in Q4 2013.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.