Advent Capital Management’s Ciena CIEN Stock Holding History

Advent Capital Management’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
2019 Q3	–	Sell	-20,000	Closed	-$823K	–	216
2019 Q2	$823K	Sell	20,000 -15,000	-43%	-$577K	0.02%	167
2019 Q1	$1.31M	Buy	+35,000	New	+$1.36M	0.03%	159
2018 Q4	–	Sell	-9,200	Closed	-$292K	–	263
2018 Q3	$287K	Sell	9,200 -10,800	-54%	-$303K	0.01%	212
2018 Q2	$530K	Sell	20,000 -30,000	-60%	-$762K	0.01%	209
2018 Q1	$1.29M	Buy	+50,000	New	+$1.18M	0.03%	185
2017 Q3	–	Sell	-15,000	Closed	-$375K	–	303
2017 Q2	$375K	Buy	+15,000	New	+$359K	0.01%	217
2016 Q4	–	Sell	-30,000	Closed	-$654K	–	310
2016 Q3	$654K	Buy	30,000 +29,250	+3,900%	+$610K	0.01%	379
2016 Q2	$14K	Buy	+750	New	+$13.6K	﹤0.01%	433
2016 Q1	–	Sell	-173,235	Closed	-$3.2M	–	448
2015 Q4	$3.67M	Sell	173,235 -150,736	-47%	-$3.46M	0.06%	236
2015 Q3	$6.71M	Buy	323,971 +41,736	+15%	+$970K	0.1%	184
2015 Q2	$6.68M	Buy	282,235 +13,200	+5%	+$301K	0.1%	208
2015 Q1	$5.2M	Buy	269,035 +52,113	+24%	+$1.04M	0.08%	220
2014 Q4	$4.21M	Buy	216,922 +200,622	+1,231%	+$3.35M	0.06%	250
2014 Q3	$273K	Buy	16,300 +11,300	+226%	+$221K	﹤0.01%	429
2014 Q2	$94K	Buy	+5,000	New	+$103K	﹤0.01%	445
2013 Q4	–	Sell	-8,400	Closed	-$200K	–	560
2013 Q3	$250K	Buy	+8,400	New	+$189K	﹤0.01%	561

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advent Capital Management's CIEN Position: Q3 2019 in Review

Advent Capital Management sold out of Ciena (CIEN) in Q3 2019, closing a stake of 20,000 shares — an estimated $823K sold.

Advent Capital Management first reported a position in CIEN in Q3 2013 and held it in 16 quarters. The position peaked at $6.71M in Q3 2015. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

Advent Capital Management reported no remaining Ciena position as of Q3 2019 after selling out during the quarter.
Advent Capital Management sold 20,000 Ciena shares in Q3 2019, an estimated $823K.
Advent Capital Management first reported a position in Ciena in Q3 2013 and held it in 16 quarters.
Advent Capital Management's Ciena position peaked at $6.71M in Q3 2015.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.