Empyrean Capital Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Empyrean Capital Partners’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
2016 Q1	–	Sell	-1,064,000	Closed	-$61.5M	–	108
2015 Q4	$61.5M	Buy	+1,064,000	New	+$57.3M	2.27%	11
2015 Q3	–	Sell	-1,785,605	Closed	-$91.9M	–	71
2015 Q2	$91.9M	Sell	1,785,605 -420,000	-19%	-$20.4M	4.29%	8
2015 Q1	$95.5M	Sell	2,205,605 -600,000	-21%	-$26.2M	4.75%	7
2014 Q4	$122M	Buy	2,805,605 +205,350	+8%	+$8.41M	6.93%	3
2014 Q3	$105M	Buy	2,600,255 +809,555	+45%	+$31.5M	3.72%	6
2014 Q2	$66.5M	Buy	+1,790,700	New	+$58.7M	2.34%	14

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Empyrean Capital Partners's BRCM Position: Q1 2016 in Review

Empyrean Capital Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,064,000 shares — an estimated $61.5M sold.

Empyrean Capital Partners first reported a position in BRCM in Q2 2014 and held it in 6 quarters. The position peaked at $122M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Empyrean Capital Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Empyrean Capital Partners sold 1,064,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $61.5M.
Empyrean Capital Partners first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 6 quarters.
Empyrean Capital Partners's BROADCOM CORP CL-A position peaked at $122M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.