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

Rotella 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
2015 Q3	–	Sell	-17,844	Closed	-$919K	–	751
2015 Q2	$919K	Buy	+17,844	New	+$869K	0.76%	28
2014 Q4	–	Sell	-5,249	Closed	-$212K	–	487
2014 Q3	$212K	Sell	5,249 -8,714	-62%	-$339K	0.22%	98
2014 Q2	$518K	Buy	+13,963	New	+$458K	0.44%	50

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Rotella Capital Management's BRCM Position: Q3 2015 in Review

Rotella Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 17,844 shares — an estimated $919K sold.

Rotella Capital Management first reported a position in BRCM in Q2 2014 and held it in 3 quarters. The position peaked at $919K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Rotella Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 17,844 BROADCOM CORP CL-A shares in Q3 2015, an estimated $919K.
Rotella Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 3 quarters.
Rotella Capital Management's BROADCOM CORP CL-A position peaked at $919K in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.