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

BlueCrest 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	-391,720	Closed	-$20.1M	–	1332
2015 Q3	$20.1M	Buy	391,720 +18,710	+5%	+$963K	0.66%	18
2015 Q2	$19.2M	Buy	+373,010	New	+$18.2M	0.55%	18
2015 Q1	–	Sell	-14,731	Closed	-$638K	–	837
2014 Q4	$638K	Sell	14,731 -35,543	-71%	-$1.46M	0.02%	427
2014 Q3	$2.03M	Buy	+50,274	New	+$1.95M	0.08%	240

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BlueCrest Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 391,720 shares — an estimated $20.1M sold.

BlueCrest Capital Management first reported a position in BRCM in Q3 2014 and held it in 4 quarters. The position peaked at $20.1M in Q3 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

BlueCrest Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 391,720 BROADCOM CORP CL-A shares in Q4 2015, an estimated $20.1M.
BlueCrest Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's BROADCOM CORP CL-A position peaked at $20.1M in Q3 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.