AA
BRCD

AQR Arbitrage’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

AQR Arbitrage’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,786,776
Closed -$189M – 398
2017
Q3 		$189M Buy
15,786,776
+1,901,871
+14% +$23.5M 2.04% 9
2017
Q2 		$175M Buy
13,884,905
+2,853,236
+26% +$35.9M 1.91% 9
2017
Q1 		$138M Buy
11,031,669
+675,425
+7% +$8.39M 1.55% 16
2016
Q4 		$129M Buy
+10,356,244
New +$117M 1.34% 23

AQR Arbitrage's BRCD Position: Q4 2017 in Review

AQR Arbitrage sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 15,786,776 shares — an estimated $189M sold.

AQR Arbitrage first reported a position in BRCD in Q4 2016 and held it in 4 quarters. The position peaked at $189M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • AQR Arbitrage reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 15,786,776 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $189M.
  • AQR Arbitrage first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 4 quarters.
  • AQR Arbitrage's Brocade Communications Systems, Inc. NEW position peaked at $189M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.