KC
BRCM

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

Kellner Capital’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
-304,200
Closed -$17.6M – 54
2015
Q4 		$17.6M Buy
304,200
+80,400
+36% +$4.33M 9.73% 2
2015
Q3 		$11.5M Buy
223,800
+118,100
+112% +$6.08M 6.04% 4
2015
Q2 		$5.44M Buy
+105,700
New +$5.15M 2.87% 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 $14.7B AUM 47% 1-Year Est. Return

Kellner Capital's BRCM Position: Q1 2016 in Review

Kellner Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 304,200 shares — an estimated $17.6M sold.

Kellner Capital first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $17.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Kellner Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 304,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $17.6M.
  • Kellner Capital first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
  • Kellner Capital's BROADCOM CORP CL-A position peaked at $17.6M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.