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

BBT Capital 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
2015 Q4	–	Sell	-300,000	Closed	-$15.4M	–	178
2015 Q3	$15.4M	Hold	300,000	–	–	1.44%	18
2015 Q2	$15.4M	Buy	300,000 +280,577	+1,445%	+$13.7M	1.41%	20
2015 Q1	$841K	Sell	19,423 -3,552	-15%	-$155K	0.09%	132
2014 Q4	$996K	Buy	+22,975	New	+$941K	0.08%	156
2014 Q2	–	Sell	-209,900	Closed	-$6.88M	–	315
2014 Q1	$6.61M	Sell	209,900 -72,553	-26%	-$2.18M	0.3%	83
2013 Q4	$8.37M	Buy	282,453 +75,171	+36%	+$2.05M	0.38%	60
2013 Q3	$5.39M	Buy	207,282 +121,235	+141%	+$3.42M	0.27%	83
2013 Q2	$2.91M	Buy	+86,047	New	+$3M	0.15%	158

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BBT Capital Management's BRCM Position: Q4 2015 in Review

BBT Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 300,000 shares — an estimated $15.4M sold.

BBT Capital Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $15.4M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

BBT Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 300,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $15.4M.
BBT Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
BBT Capital Management's BROADCOM CORP CL-A position peaked at $15.4M in Q2 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.