Connor, Clark & Lunn Investment Management (CC&L)
BRCD

Connor, Clark & Lunn Investment Management (CC&L)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-44,650
Closed -$410K – 960
2016
Q2 		$410K Sell
44,650
-6,100
-12% -$54.6K ﹤0.01% 622
2016
Q1 		$537K Buy
+50,750
New +$463K ﹤0.01% 556
2015
Q4 		– Sell
-69,850
Closed -$725K – 904
2015
Q3 		$725K Sell
69,850
-27,700
-28% -$290K 0.01% 461
2015
Q2 		$1.16M Buy
97,550
+51,650
+113% +$627K 0.01% 313
2015
Q1 		$544K Sell
45,900
-49,600
-52% -$592K ﹤0.01% 384
2014
Q4 		$1.13M Buy
95,500
+400
+0.4% +$4.34K 0.01% 293
2014
Q3 		$1.03M Sell
95,100
-10,100
-10% -$98.4K 0.01% 298
2014
Q2 		$1.03M Sell
105,200
-57,400
-35% -$529K 0.01% 318
2014
Q1 		$1.9M Buy
162,600
+2,500
+2% +$24.1K 0.01% 283
2013
Q4 		$1.51M Buy
160,100
+100,700
+170% +$840K 0.01% 305
2013
Q3 		$492K Buy
59,400
+18,900
+47% +$135K ﹤0.01% 364
2013
Q2 		$246K Buy
+40,500
New +$226K ﹤0.01% 451

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BRCD Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 44,650 shares — an estimated $410K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BRCD in Q2 2013 and held it in 12 quarters. The position peaked at $1.9M in Q1 2014. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 44,650 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $410K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Brocade Communications Systems, Inc. NEW position peaked at $1.9M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.