CCM
BRCD

Concourse Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Concourse Capital Management’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
2016
Q4 		– Sell
-158,340
Closed -$1.46M – 70
2016
Q3 		$1.46M Sell
158,340
-1,175
-0.7% -$10.9K 0.95% 28
2016
Q2 		$1.46M Buy
+159,515
New +$1.43M 0.91% 30

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Concourse Capital Management's BRCD Position: Q4 2016 in Review

Concourse Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 158,340 shares — an estimated $1.46M sold.

Concourse Capital Management first reported a position in BRCD in Q2 2016 and held it in 2 quarters. The position peaked at $1.46M in Q2 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Concourse Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 158,340 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.46M.
  • Concourse Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 2 quarters.
  • Concourse Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $1.46M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.