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

Blue Arrow 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 Q2	–	Sell	-307,681	Closed	-$13.3M	–	205
2015 Q1	$13.3M	Sell	307,681 -221,821	-42%	-$9.67M	1.3%	22
2014 Q4	$22.9M	Buy	529,502 +55,626	+12%	+$2.28M	2.59%	7
2014 Q3	$19.2M	Buy	473,876 +148,038	+45%	+$5.75M	2.08%	10
2014 Q2	$12.1M	Buy	325,838 +325,336	+64,808%	+$10.7M	1.61%	18
2014 Q1	$16K	Sell	502 -118,708	-100%	-$3.57M	﹤0.01%	117
2013 Q4	$3.53M	Buy	+119,210	New	+$3.25M	0.58%	55

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Arrow Capital Management's BRCM Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 307,681 shares — an estimated $13.3M sold.

Blue Arrow Capital Management first reported a position in BRCM in Q4 2013 and held it in 6 quarters. The position peaked at $22.9M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Blue Arrow Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 307,681 BROADCOM CORP CL-A shares in Q2 2015, an estimated $13.3M.
Blue Arrow Capital Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 6 quarters.
Blue Arrow Capital Management's BROADCOM CORP CL-A position peaked at $22.9M in Q4 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.