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

Moore Capital Management’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	-59,129	Closed	-$3.42M	–	378
2015 Q4	$3.42M	Buy	+59,129	New	+$3.18M	0.11%	165
2015 Q3	–	Sell	-215,000	Closed	-$11.1M	–	480
2015 Q2	$11.1M	Buy	215,000 +115,000	+115%	+$5.6M	0.24%	91
2015 Q1	$4.33M	Buy	100,000 +35,000	+54%	+$1.53M	0.1%	182
2014 Q4	$2.82M	Sell	65,000 -85,000	-57%	-$3.48M	0.09%	188
2014 Q3	$6.06M	Buy	+150,000	New	+$5.83M	0.14%	184
2014 Q1	–	Sell	-50,000	Closed	-$1.48M	–	573
2013 Q4	$1.48M	Hold	50,000	–	–	0.02%	289
2013 Q3	$1.3M	Buy	+50,000	New	+$1.41M	0.03%	266

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

Moore Capital Management's BRCM Position: Q1 2016 in Review

Moore Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 59,129 shares — an estimated $3.42M sold.

Moore Capital Management first reported a position in BRCM in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Moore Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 59,129 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.42M.
Moore Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 7 quarters.
Moore Capital Management's BROADCOM CORP CL-A position peaked at $11.1M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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