DKCM
BRCD

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

Davidson Kempner 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
2017
Q2 		– Sell
-3,841,382
Closed -$47.9M – 210
2017
Q1 		$47.9M Buy
3,841,382
+3,115,784
+429% +$38.7M 0.55% 26
2016
Q4 		$9.06M Buy
+725,598
New +$8.16M 0.18% 109

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's BRCD Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 3,841,382 shares — an estimated $47.9M sold.

Davidson Kempner Capital Management first reported a position in BRCD in Q4 2016 and held it in 2 quarters. The position peaked at $47.9M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,841,382 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $47.9M.
  • Davidson Kempner Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $47.9M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.