Balyasny Asset Management
BRCM

Balyasny Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Balyasny Asset Management’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
2014
Q2 		– Sell
-700,000
Closed -$22M – 866
2014
Q1 		$22M Buy
700,000
+650,000
+1,300% +$19.6M 0.25% 110
2013
Q4 		$1.48M Hold
50,000
– – 0.02% 421
2013
Q3 		$1.63M Sell
50,000
-50,000
-50% -$1.41M 0.02% 486
2013
Q2 		$3.38M Buy
+100,000
New +$3.48M 0.06% 376

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 $20.6B AUM 59.59% 1-Year Est. Return

Balyasny Asset Management's BRCM Position: Q1 2016 in Review

Balyasny Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,080 shares — an estimated $467K sold.

Balyasny Asset Management first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $60.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Balyasny Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 8,080 BROADCOM CORP CL-A shares in Q1 2016, an estimated $467K.
  • Balyasny Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
  • Balyasny Asset Management's BROADCOM CORP CL-A position peaked at $60.1M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.