Los Angeles Capital Management
BRCD

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

Los Angeles 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
-647,275
Closed -$5.97M – 1286
2016
Q3 		$5.97M Sell
647,275
-158,762
-20% -$1.48M 0.05% 386
2016
Q2 		$7.4M Sell
806,037
-14,976
-2% -$134K 0.06% 318
2016
Q1 		$8.69M Sell
821,013
-715
-0.1% -$6.52K 0.08% 245
2015
Q4 		$7.54M Sell
821,728
-1,700
-0.2% -$16.7K 0.07% 274
2015
Q3 		$8.55M Sell
823,428
-18,350
-2% -$192K 0.08% 271
2015
Q2 		$10M Sell
841,778
-14,415
-2% -$175K 0.09% 264
2015
Q1 		$10.2M Buy
856,193
+70,028
+9% +$835K 0.09% 256
2014
Q4 		$9.31M Sell
786,165
-5,504
-0.7% -$59.7K 0.09% 241
2014
Q3 		$8.61M Sell
791,669
-2,975
-0.4% -$29K 0.1% 217
2014
Q2 		$7.31M Sell
794,644
-900
-0.1% -$8.29K 0.07% 286
2014
Q1 		$8.44M Sell
795,544
-12,965
-2% -$125K 0.09% 261
2013
Q4 		$7.17M Sell
808,509
-5,300
-0.7% -$44.2K 0.08% 276
2013
Q3 		$6.55M Buy
813,809
+265,981
+49% +$1.9M 0.08% 289
2013
Q2 		$3.15M Buy
+547,828
New +$3.06M 0.04% 375

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 18.14% 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 $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 1-Year Est. Return

Los Angeles Capital Management's BRCD Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 647,275 shares — an estimated $5.97M sold.

Los Angeles Capital Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 647,275 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $5.97M.
  • Los Angeles Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $10.2M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.