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

Sculptor Capital’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	-2,919,592	Closed	-$169M	–	497
2015 Q4	$169M	Sell	2,919,592 -5,752	-0.2%	-$310K	0.92%	33
2015 Q3	$150M	Buy	2,925,344 +1,483,445	+103%	+$76.3M	0.52%	58
2015 Q2	$74.2M	Buy	+1,441,899	New	+$70.2M	0.22%	93
2014 Q1	–	Sell	-150,244	Closed	-$4.45M	–	863
2013 Q4	$4.45M	Buy	+150,244	New	+$4.09M	0.01%	571

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sculptor Capital's BRCM Position: Q1 2016 in Review

Sculptor Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,919,592 shares — an estimated $169M sold.

Sculptor Capital first reported a position in BRCM in Q4 2013 and held it in 4 quarters. The position peaked at $169M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Sculptor Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 2,919,592 BROADCOM CORP CL-A shares in Q1 2016, an estimated $169M.
Sculptor Capital first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 4 quarters.
Sculptor Capital's BROADCOM CORP CL-A position peaked at $169M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

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