QAM
BRCM

Quantres Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Quantres Asset 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
2015
Q4 		– Sell
-4,400
Closed -$226K – 179
2015
Q3 		$226K Buy
+4,400
New +$226K 0.18% 104
2015
Q1 		– Sell
-15,600
Closed -$676K – 214
2014
Q4 		$676K Buy
+15,600
New +$639K 0.66% 47
2014
Q3 		– Sell
-10,700
Closed -$397K – 245
2014
Q2 		$397K Buy
+10,700
New +$351K 0.44% 79

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

Quantres Asset Management's BRCM Position: Q4 2015 in Review

Quantres Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 4,400 shares — an estimated $226K sold.

Quantres Asset Management first reported a position in BRCM in Q2 2014 and held it in 3 quarters. The position peaked at $676K in Q4 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Quantres Asset Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Quantres Asset Management sold 4,400 BROADCOM CORP CL-A shares in Q4 2015, an estimated $226K.
  • Quantres Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 3 quarters.
  • Quantres Asset Management's BROADCOM CORP CL-A position peaked at $676K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.