AC
BRCM

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

Ascend Capital’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
-704,914
Closed -$30.5M – 216
2015
Q1 		$30.5M Sell
704,914
-151,760
-18% -$6.62M 1.05% 29
2014
Q4 		$37.1M Sell
856,674
-9,852
-1% -$404K 1.42% 19
2014
Q3 		$35M Buy
866,526
+200,992
+30% +$7.81M 1.04% 33
2014
Q2 		$24.7M Buy
+665,534
New +$21.8M 0.82% 38
2014
Q1 		– Sell
-860,000
Closed -$25.5M – 250
2013
Q4 		$25.5M Buy
860,000
+295,484
+52% +$8.05M 0.78% 46
2013
Q3 		$14.7M Buy
+564,516
New +$15.9M 0.55% 58

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascend Capital's BRCM Position: Q2 2015 in Review

Ascend Capital sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 704,914 shares — an estimated $30.5M sold.

Ascend Capital first reported a position in BRCM in Q3 2013 and held it in 6 quarters. The position peaked at $37.1M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Ascend Capital reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 704,914 BROADCOM CORP CL-A shares in Q2 2015, an estimated $30.5M.
  • Ascend Capital first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 6 quarters.
  • Ascend Capital's BROADCOM CORP CL-A position peaked at $37.1M in Q4 2014.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.