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 Q2	–	Sell	-100	Closed	-$2K	–	207
2019 Q1	$2K	Sell	100 -100	-50%	-$3.88K	﹤0.01%	211
2018 Q4	$13K	Sell	200 -100	-33%	-$3.17K	﹤0.01%	213
2018 Q3	$25K	Buy	300 +100	+50%	+$2.8K	﹤0.01%	237
2018 Q2	$4K	Sell	200 -100	-33%	-$2.54K	﹤0.01%	272
2018 Q1	$14K	Buy	+300	New	+$7.06K	﹤0.01%	261
2016 Q2	–	Sell	-1,000	Closed	-$18K	–	465
2016 Q1	$18K	Buy	+1,000	New	+$18.5K	﹤0.01%	392
2015 Q3	–	Sell	-1,000	Closed	-$17K	–	518
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	482
2015 Q1	$19K	Buy	+1,000	New	+$19.9K	﹤0.01%	441
2014 Q4	–	Sell	-1,000	Closed	-$12K	–	473
2014 Q3	$12K	Buy	+1,000	New	+$19.6K	﹤0.01%	458

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 $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.