ACPU
BRCM

Arrowgrass Capital Partners (US)’s BROADCOM CORP CL-A BRCM Stock Holding History

Arrowgrass Capital Partners (US)’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
-8,945,052
Closed -$517M – 492
2015
Q4 		$517M Buy
8,945,052
+5,241,562
+142% +$282M 6.29% 2
2015
Q3 		$190M Buy
3,703,490
+848,234
+30% +$43.6M 3.58% 4
2015
Q2 		$147M Buy
2,855,256
+2,409,906
+541% +$117M 2.19% 6
2015
Q1 		$19.3M Buy
445,350
+321,905
+261% +$14M 0.3% 47
2014
Q4 		$5.35M Buy
+123,445
New +$5.06M 0.1% 131

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BRCM Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,945,052 shares — an estimated $517M sold.

Arrowgrass Capital Partners (US) first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $517M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 8,945,052 BROADCOM CORP CL-A shares in Q1 2016, an estimated $517M.
  • Arrowgrass Capital Partners (US) first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s BROADCOM CORP CL-A position peaked at $517M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.