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

Sculptor Capital’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	-588,819	Closed	-$5.43M	–	409
2016 Q3	$5.43M	Buy	+588,819	New	+$5.49M	0.03%	186
2014 Q3	–	Sell	-655,327	Closed	-$6.03M	–	877
2014 Q2	$6.03M	Buy	+655,327	New	+$6.04M	0.02%	487

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital's BRCD Position: Q4 2016 in Review

Sculptor Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 588,819 shares — an estimated $5.43M sold.

Sculptor Capital first reported a position in BRCD in Q2 2014 and held it in 2 quarters. The position peaked at $6.03M in Q2 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Sculptor Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 588,819 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $5.43M.
Sculptor Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 2 quarters.
Sculptor Capital's Brocade Communications Systems, Inc. NEW position peaked at $6.03M in Q2 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.