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

Clear Harbor 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
2015 Q3	–	Sell	-6,878	Closed	-$354K	–	333
2015 Q2	$354K	Hold	6,878	–	–	0.07%	199
2015 Q1	$302K	Buy	+6,878	New	+$300K	0.06%	220

Other funds holding BRCM

LTI

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Clear Harbor Asset Management's BRCM Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 6,878 shares — an estimated $354K sold.

Clear Harbor Asset Management first reported a position in BRCM in Q1 2015 and held it in 2 quarters. The position peaked at $354K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Clear Harbor Asset Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 6,878 BROADCOM CORP CL-A shares in Q3 2015, an estimated $354K.
Clear Harbor Asset Management first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 2 quarters.
Clear Harbor Asset Management's BROADCOM CORP CL-A position peaked at $354K in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.