EM
BRCD

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

EnTrustPermal 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
Q3 		$3.65M Buy
305,700
+56,400
+23% +$697K 1.53% 14
2017
Q2 		$3.14M Hold
249,300
– – 1.35% 22
2017
Q1 		$3.11M Buy
+249,300
New +$3.1M 1.58% 20

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrustPermal Management's BRCD Position: Q3 2017 in Review

EnTrustPermal Management increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 23% in Q3 2017, buying an estimated $697K and bringing the position to 305,700 shares worth $3.65M. The position accounts for 1.53% of the portfolio, ranked #14.

EnTrustPermal Management first reported a position in BRCD in Q1 2017 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • EnTrustPermal Management held 305,700 shares of Brocade Communications Systems, Inc. NEW worth $3.65M as of Q3 2017.
  • EnTrustPermal Management bought 56,400 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $697K.
  • Brocade Communications Systems, Inc. NEW made up 1.53% of EnTrustPermal Management's portfolio in Q3 2017, its #14 holding.
  • EnTrustPermal Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2017 and has held it in 3 quarters since.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.