SC
BRCM

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
-21,900
Closed -$1.27M – 498
2015
Q4 		$1.27M Buy
21,900
+19,600
+852% +$1.06M 0.01% 282
2015
Q3 		$118K Sell
2,300
-200
-8% -$10.3K ﹤0.01% 357
2015
Q2 		$129K Buy
+2,500
New +$122K ﹤0.01% 387

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.