CCMH
BRCD

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

Cornerstone Capital Management Holdings’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
-148,505
Closed -$1.85M – 1436
2016
Q4 		$1.85M Buy
148,505
+119,105
+405% +$1.34M 0.01% 766
2016
Q3 		$271K Buy
+29,400
New +$274K ﹤0.01% 1154
2016
Q2 		– Sell
-985,349
Closed -$8.82M – 1559
2016
Q1 		$10.4M Sell
985,349
-141,764
-13% -$1.29M 0.09% 263
2015
Q4 		$10.3M Sell
1,127,113
-63,968
-5% -$629K 0.08% 256
2015
Q3 		$12.4M Buy
1,191,081
+12,725
+1% +$133K 0.12% 205
2015
Q2 		$14M Buy
1,178,356
+58,562
+5% +$710K 0.12% 195
2015
Q1 		$13.3M Buy
1,119,794
+217,363
+24% +$2.59M 0.12% 211
2014
Q4 		$10.7M Buy
902,431
+744,703
+472% +$8.08M 0.11% 263
2014
Q3 		$1.71M Sell
157,728
-511,307
-76% -$4.98M 0.02% 730
2014
Q2 		$6.16M Sell
669,035
-461,361
-41% -$4.25M 0.07% 375
2014
Q1 		$12M Sell
1,130,396
-138,047
-11% -$1.33M 0.14% 197
2013
Q4 		$11.2M Sell
1,268,443
-46,863
-4% -$391K 0.13% 210
2013
Q3 		$10.6M Buy
1,315,306
+171,275
+15% +$1.23M 0.13% 204
2013
Q2 		$6.59M Buy
+1,144,031
New +$6.39M 0.08% 316

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

Cornerstone Capital Management Holdings's BRCD Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 148,505 shares — an estimated $1.85M sold.

Cornerstone Capital Management Holdings first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q2 2015. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 148,505 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $1.85M.
  • Cornerstone Capital Management Holdings first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Brocade Communications Systems, Inc. NEW position peaked at $14M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.