GCP
BRCM

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

GSA 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
2015
Q4 		– Sell
-4,453
Closed -$229K – 2115
2015
Q3 		$229K Sell
4,453
-5,362
-55% -$276K 0.01% 1510
2015
Q2 		$505K Sell
9,815
-104,701
-91% -$5.1M 0.02% 1354
2015
Q1 		$4.96M Buy
114,516
+101,025
+749% +$4.41M 0.2% 55
2014
Q4 		$585K Sell
13,491
-8,668
-39% -$355K 0.04% 827
2014
Q3 		$896K Sell
22,159
-71,060
-76% -$2.76M 0.05% 565
2014
Q2 		$3.46M Buy
93,219
+81,237
+678% +$2.66M 0.16% 107
2014
Q1 		$377K Buy
11,982
+2,216
+23% +$66.7K 0.03% 969
2013
Q4 		$290K Sell
9,766
-2,231
-19% -$60.8K 0.02% 1225
2013
Q3 		$312K Buy
11,997
+4,698
+64% +$133K 0.02% 1121
2013
Q2 		$247K Buy
+7,299
New +$254K 0.03% 977

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
MF
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

GSA Capital Partners's BRCM Position: Q4 2015 in Review

GSA Capital Partners sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 4,453 shares — an estimated $229K sold.

GSA Capital Partners first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q1 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • GSA Capital Partners reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 4,453 BROADCOM CORP CL-A shares in Q4 2015, an estimated $229K.
  • GSA Capital Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's BROADCOM CORP CL-A position peaked at $4.96M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.