AGM
OCLR

Alpine Global Management’s Oclaro Inc. OCLR Stock Holding History

Alpine Global Management’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,614
Closed -$55K – 252
2014
Q1 		$55K Buy
+17,614
New +$49.3K 0.05% 142

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's OCLR Position: Q2 2014 in Review

Alpine Global Management sold out of Oclaro Inc. (OCLR) in Q2 2014, closing a stake of 17,614 shares — an estimated $55K sold.

Alpine Global Management first reported a position in OCLR in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 85 funds tracked by Wall St. Rank hold OCLR as of Q2 2014.

  • Alpine Global Management reported no remaining Oclaro Inc. position as of Q2 2014 after selling out during the quarter.
  • Alpine Global Management sold 17,614 Oclaro Inc. shares in Q2 2014, an estimated $55K.
  • Alpine Global Management first reported a position in Oclaro Inc. in Q1 2014 and held it in 1 quarter.
  • Alpine Global Management's Oclaro Inc. position peaked at $55K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2014.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.