BHG
BRCD

Blue Harbour Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Blue Harbour Group’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
2014
Q2 		– Sell
-2,231,494
Closed -$23.7M – 25
2014
Q1 		$23.7M Sell
2,231,494
-12,253,332
-85% -$118M 1.28% 17
2013
Q4 		$128M Sell
14,484,826
-4,503,203
-24% -$37.6M 8.37% 5
2013
Q3 		$153M Sell
18,988,029
-3,113,907
-14% -$22.3M 11.44% 4
2013
Q2 		$127M Buy
+22,101,936
New +$123M 9.7% 5

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Blue Harbour Group's BRCD Position: Q2 2014 in Review

Blue Harbour Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2014, closing a stake of 2,231,494 shares — an estimated $23.7M sold.

Blue Harbour Group first reported a position in BRCD in Q2 2013 and held it in 4 quarters. The position peaked at $153M in Q3 2013. 299 funds tracked by Wall St. Rank hold BRCD as of Q2 2014.

  • Blue Harbour Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2014 after selling out during the quarter.
  • Blue Harbour Group sold 2,231,494 Brocade Communications Systems, Inc. NEW shares in Q2 2014, an estimated $23.7M.
  • Blue Harbour Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 4 quarters.
  • Blue Harbour Group's Brocade Communications Systems, Inc. NEW position peaked at $153M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2014.

Based on Blue Harbour Group's 13F filing for Q2 2014, filed 14 Aug 2014.