WAM
BRCD

Weiss Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Weiss Asset 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
2017
Q2 		– Sell
-38,400
Closed -$479K – 121
2017
Q1 		$479K Buy
38,400
+25,400
+195% +$316K 0.06% 46
2016
Q4 		$162K Buy
+13,000
New +$146K 0.02% 192

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

Weiss Asset Management's BRCD Position: Q3 2017 in Review

Weiss Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 11,381 shares — an estimated $144K sold.

Weiss Asset Management first reported a position in BRCD in Q2 2017 and held it in 1 quarter. The position peaked at $144K in Q2 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • Weiss Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 11,381 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $144K.
  • Weiss Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2017 and held it in 1 quarter.
  • Weiss Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $144K in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.