Adage Capital Partners
BRCM

Adage Capital Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Adage Capital Partners’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,852,484
Closed -$165M – 779
2015
Q4 		$165M Buy
2,852,484
+497,200
+21% +$26.8M 0.43% 59
2015
Q3 		$121M Buy
2,355,284
+83,800
+4% +$4.31M 0.34% 77
2015
Q2 		$117M Buy
2,271,484
+1,230,300
+118% +$59.9M 0.29% 93
2015
Q1 		$45.1M Buy
1,041,184
+229,500
+28% +$10M 0.11% 248
2014
Q4 		$35.2M Buy
811,684
+95,500
+13% +$3.91M 0.09% 288
2014
Q3 		$28.9M Sell
716,184
-131,144
-15% -$5.1M 0.07% 316
2014
Q2 		$31.5M Sell
847,328
-3,500
-0.4% -$115K 0.08% 298
2014
Q1 		$26.8M Buy
850,828
+20,300
+2% +$611K 0.07% 315
2013
Q4 		$24.6M Buy
830,528
+3,840
+0.5% +$105K 0.07% 352
2013
Q3 		$21.5M Buy
826,688
+43,700
+6% +$1.23M 0.06% 357
2013
Q2 		$26.5M Buy
+782,988
New +$27.3M 0.08% 301

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Adage Capital Partners's BRCM Position: Q1 2016 in Review

Adage Capital Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,852,484 shares — an estimated $165M sold.

Adage Capital Partners first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $165M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Adage Capital Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 2,852,484 BROADCOM CORP CL-A shares in Q1 2016, an estimated $165M.
  • Adage Capital Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Adage Capital Partners's BROADCOM CORP CL-A position peaked at $165M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.