MF
BRCM

Magnetar Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Magnetar Financial’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
-6,573,800
Closed -$380M – 509
2015
Q4 		$380M Buy
6,573,800
+1,239,300
+23% +$66.7M 4.47% 6
2015
Q3 		$274M Buy
5,334,500
+2,834,500
+113% +$146M 3.7% 6
2015
Q2 		$129M Buy
+2,500,000
New +$122M 1.83% 15

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

Magnetar Financial's BRCM Position: Q1 2016 in Review

Magnetar Financial sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 13,212,092 shares — an estimated $764M sold.

Magnetar Financial first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $764M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Magnetar Financial reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Magnetar Financial sold 13,212,092 BROADCOM CORP CL-A shares in Q1 2016, an estimated $764M.
  • Magnetar Financial first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
  • Magnetar Financial's BROADCOM CORP CL-A position peaked at $764M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.