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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,919,592
Closed -$169M 347
2015
Q4
$169M Sell
2,919,592
-5,752
-0.2% -$333K 0.92% 25
2015
Q3
$150M Buy
2,925,344
+1,483,445
+103% +$76.3M 0.52% 43
2015
Q2
$74.2M Buy
+1,441,899
New +$74.2M 0.22% 59
2014
Q1
Sell
-150,244
Closed -$4.45M 436
2013
Q4
$4.45M Buy
+150,244
New +$4.45M 0.01% 191