DCM
BRCM

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

Dialectic 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
-102,770
Closed -$5.29M – 196
2015
Q3 		$5.29M Buy
+102,770
New +$5.29M 1.72% 5
2015
Q1 		– Sell
-32,189
Closed -$1.4M – 291
2014
Q4 		$1.4M Sell
32,189
-45,543
-59% -$1.87M 0.26% 135
2014
Q3 		$3.14M Buy
+77,732
New +$3.02M 0.74% 39
2013
Q3 		– Sell
-15,300
Closed -$517K – 250
2013
Q2 		$517K Buy
+15,300
New +$533K 0.08% 159

Other funds holding BRCM

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Dialectic Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 102,770 shares — an estimated $5.29M sold.

Dialectic Capital Management first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $5.29M in Q3 2015. 571 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Dialectic Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 102,770 BROADCOM CORP CL-A shares in Q4 2015, an estimated $5.29M.
  • Dialectic Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Dialectic Capital Management's BROADCOM CORP CL-A position peaked at $5.29M in Q3 2015.
  • 571 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

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