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Altalis Capital Management’s Ciena CIEN Stock Holding History

Altalis 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
2018
Q2 		– Sell
-59,027
Closed -$1.53M – 18
2018
Q1 		$1.53M Sell
59,027
-101,188
-63% -$2.38M 1.87% 13
2017
Q4 		$3.35M Buy
+160,215
New +$3.4M 3.27% 10

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Altalis Capital Management's CIEN Position: Q2 2018 in Review

Altalis Capital Management sold out of Ciena (CIEN) in Q2 2018, closing a stake of 59,027 shares — an estimated $1.53M sold.

Altalis Capital Management first reported a position in CIEN in Q4 2017 and held it in 2 quarters. The position peaked at $3.35M in Q4 2017. 307 funds tracked by Wall St. Rank hold CIEN as of Q2 2018.

  • Altalis Capital Management reported no remaining Ciena position as of Q2 2018 after selling out during the quarter.
  • Altalis Capital Management sold 59,027 Ciena shares in Q2 2018, an estimated $1.53M.
  • Altalis Capital Management first reported a position in Ciena in Q4 2017 and held it in 2 quarters.
  • Altalis Capital Management's Ciena position peaked at $3.35M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Ciena as of Q2 2018.

Based on Altalis Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.