RCM
BRCD

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

Rotella 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
Q1 		– Sell
-42,300
Closed -$388K – 345
2015
Q4 		$388K Buy
42,300
+27,200
+180% +$267K 0.35% 150
2015
Q3 		$157K Buy
+15,100
New +$158K 0.05% 353

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rotella Capital Management's BRCD Position: Q1 2016 in Review

Rotella Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 42,300 shares — an estimated $388K sold.

Rotella Capital Management first reported a position in BRCD in Q3 2015 and held it in 2 quarters. The position peaked at $388K in Q4 2015. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

  • Rotella Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 42,300 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $388K.
  • Rotella Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $388K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.