PAG
BRCD

Private Advisor Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Private Advisor 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
2017
Q3 		– Sell
-21,107
Closed -$268K – 1521
2017
Q2 		$268K Sell
21,107
-1,449
-6% -$18.3K 0.01% 1125
2017
Q1 		$281K Buy
22,556
+1
+0% +$12 0.01% 1109
2016
Q4 		$282K Sell
22,555
-437
-2% -$4.92K 0.01% 981
2016
Q3 		$218K Sell
22,992
-1,741
-7% -$16.2K 0.01% 980
2016
Q2 		$225K Buy
+24,733
New +$221K 0.01% 948

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

Private Advisor Group's BRCD Position: Q3 2017 in Review

Private Advisor Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 21,107 shares — an estimated $268K sold.

Private Advisor Group first reported a position in BRCD in Q2 2016 and held it in 5 quarters. The position peaked at $282K in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • Private Advisor Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
  • Private Advisor Group sold 21,107 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $268K.
  • Private Advisor Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 5 quarters.
  • Private Advisor Group's Brocade Communications Systems, Inc. NEW position peaked at $282K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Private Advisor Group's 13F filing for Q3 2017, filed 13 Nov 2017.