Canada Pension Plan Investment Board
BRCD

Canada Pension Plan Investment Board’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-240,000
Closed -$3M – 1174
2016
Q4 		$3M Sell
240,000
-1,859,814
-89% -$20.9M 0.01% 613
2016
Q3 		$19.4M Sell
2,099,814
-345,200
-14% -$3.22M 0.07% 217
2016
Q2 		$22.4M Buy
2,445,014
+158,500
+7% +$1.42M 0.09% 178
2016
Q1 		$24.2M Buy
2,286,514
+189,500
+9% +$1.73M 0.1% 174
2015
Q4 		$19.3M Sell
2,097,014
-73,800
-3% -$725K 0.09% 182
2015
Q3 		$22.5M Sell
2,170,814
-36,486
-2% -$382K 0.09% 189
2015
Q2 		$26.2M Buy
2,207,300
+421,700
+24% +$5.12M 0.09% 204
2015
Q1 		$21.2M Buy
1,785,600
+364,400
+26% +$4.35M 0.08% 250
2014
Q4 		$16.8M Sell
1,421,200
-425,500
-23% -$4.62M 0.05% 334
2014
Q3 		$20.1M Sell
1,846,700
-404,100
-18% -$3.94M 0.07% 273
2014
Q2 		$20.7M Buy
2,250,800
+78,200
+4% +$721K 0.07% 281
2014
Q1 		$23.1M Buy
2,172,600
+531,300
+32% +$5.12M 0.09% 233
2013
Q4 		$14.6M Buy
+1,641,300
New +$13.7M 0.06% 338
2013
Q3 		– Sell
-4,800
Closed -$28K – 1206
2013
Q2 		$28K Buy
+4,800
New +$26.8K ﹤0.01% 856

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board's BRCD Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 240,000 shares — an estimated $3M sold.

Canada Pension Plan Investment Board first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $26.2M in Q2 2015. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 240,000 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $3M.
  • Canada Pension Plan Investment Board first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Brocade Communications Systems, Inc. NEW position peaked at $26.2M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.