Ellington Management Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Ellington Management Group’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	-33,000	Closed	-$1.43M	–	1044
2015 Q1	$1.43M	Buy	33,000 +20,700	+168%	+$903K	0.3%	74
2014 Q4	$533K	Buy	+12,300	New	+$504K	0.18%	179
2013 Q3	–	Sell	-12,700	Closed	-$429K	–	1109
2013 Q2	$429K	Buy	+12,700	New	+$442K	0.08%	378

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellington Management Group's BRCM Position: Q2 2015 in Review

Ellington Management Group sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 33,000 shares — an estimated $1.43M sold.

Ellington Management Group first reported a position in BRCM in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Ellington Management Group reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Ellington Management Group sold 33,000 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.43M.
Ellington Management Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 3 quarters.
Ellington Management Group's BROADCOM CORP CL-A position peaked at $1.43M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.