TI
BRCM

Trexquant Investment’s BROADCOM CORP CL-A BRCM Stock Holding History

Trexquant Investment’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
-9,100
Closed -$468K – 1456
2015
Q3 		$468K Sell
9,100
-45,600
-83% -$2.35M 0.04% 746
2015
Q2 		$2.82M Buy
+54,700
New +$2.66M 0.32% 23
2015
Q1 		– Sell
-34,200
Closed -$1.48M – 1351
2014
Q4 		$1.48M Buy
+34,200
New +$1.4M 0.26% 51

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

Trexquant Investment's BRCM Position: Q4 2015 in Review

Trexquant Investment sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 9,100 shares — an estimated $468K sold.

Trexquant Investment first reported a position in BRCM in Q4 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Trexquant Investment reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 9,100 BROADCOM CORP CL-A shares in Q4 2015, an estimated $468K.
  • Trexquant Investment first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's BROADCOM CORP CL-A position peaked at $2.82M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.