OCG
BRCD

Opus Capital Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Opus Capital Group’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
-422,612
Closed -$3.9M – 252
2016
Q3 		$3.9M Sell
422,612
-8,859
-2% -$82.6K 0.81% 64
2016
Q2 		$3.96M Sell
431,471
-137
-0% -$1.23K 0.88% 52
2016
Q1 		$4.57M Sell
431,608
-375
-0.1% -$3.42K 1.01% 34
2015
Q4 		$3.97M Buy
+431,983
New +$4.25M 0.67% 61

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 18.13% 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 $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 27.01% 1-Year Est. Return

Opus Capital Group's BRCD Position: Q4 2016 in Review

Opus Capital Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 422,612 shares — an estimated $3.9M sold.

Opus Capital Group first reported a position in BRCD in Q4 2015 and held it in 4 quarters. The position peaked at $4.57M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Opus Capital Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 422,612 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $3.9M.
  • Opus Capital Group first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 4 quarters.
  • Opus Capital Group's Brocade Communications Systems, Inc. NEW position peaked at $4.57M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.