ACP
BRCM

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

Arrowgrass 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
2015
Q2 		– Sell
-775,000
Closed -$33.6M – 31
2015
Q1 		$33.6M Buy
+775,000
New +$33.8M 5.59% 3

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowgrass Capital Partners's BRCM Position: Q2 2015 in Review

Arrowgrass Capital Partners sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 775,000 shares — an estimated $33.6M sold.

Arrowgrass Capital Partners first reported a position in BRCM in Q1 2015 and held it in 1 quarter. The position peaked at $33.6M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Arrowgrass Capital Partners reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 775,000 BROADCOM CORP CL-A shares in Q2 2015, an estimated $33.6M.
  • Arrowgrass Capital Partners first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's BROADCOM CORP CL-A position peaked at $33.6M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.