Absolute Return Capital’s Ciena CIEN Stock Holding History

Absolute Return Capital’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-130,987	Closed	-$2.84M	–	661
2014 Q2	$2.84M	Buy	130,987 +57,925	+79%	+$1.19M	0.03%	501
2014 Q1	$1.66M	Buy	+73,062	New	+$1.72M	0.02%	551

Other funds holding CIEN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Absolute Return Capital's CIEN Position: Q3 2014 in Review

Absolute Return Capital sold out of Ciena (CIEN) in Q3 2014, closing a stake of 130,987 shares — an estimated $2.84M sold.

Absolute Return Capital first reported a position in CIEN in Q1 2014 and held it in 2 quarters. The position peaked at $2.84M in Q2 2014. 234 funds tracked by Wall St. Rank hold CIEN as of Q3 2014.

Absolute Return Capital reported no remaining Ciena position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 130,987 Ciena shares in Q3 2014, an estimated $2.84M.
Absolute Return Capital first reported a position in Ciena in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Ciena position peaked at $2.84M in Q2 2014.
234 funds tracked by Wall St. Rank held Ciena as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.