Alyeska Investment Group
OCLR

Alyeska Investment Group’s Oclaro Inc. OCLR Stock Holding History

Alyeska Investment Group’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
2018
Q1 		– Sell
-708,190
Closed -$4.77M – 559
2017
Q4 		$4.77M Buy
+708,190
New +$5.23M 0.04% 265
2017
Q1 		– Sell
-374,658
Closed -$3.35M – 592
2016
Q4 		$3.35M Sell
374,658
-2,844,622
-88% -$24.6M 0.03% 359
2016
Q3 		$27.5M Buy
3,219,280
+739,140
+30% +$5.14M 0.25% 139
2016
Q2 		$12.1M Buy
2,480,140
+350,477
+16% +$1.74M 0.11% 234
2016
Q1 		$11.5M Buy
2,129,663
+265,954
+14% +$1.12M 0.11% 229
2015
Q4 		$6.49M Sell
1,863,709
-2,374,794
-56% -$7.42M 0.07% 245
2015
Q3 		$9.75M Buy
4,238,503
+1,758,100
+71% +$4.3M 0.11% 208
2015
Q2 		$5.61M Buy
2,480,403
+1,341,052
+118% +$2.99M 0.06% 257
2015
Q1 		$2.26M Buy
+1,139,351
New +$1.9M 0.03% 359

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alyeska Investment Group's OCLR Position: Q1 2018 in Review

Alyeska Investment Group sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 708,190 shares — an estimated $4.77M sold.

Alyeska Investment Group first reported a position in OCLR in Q1 2015 and held it in 9 quarters. The position peaked at $27.5M in Q3 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Alyeska Investment Group reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 708,190 Oclaro Inc. shares in Q1 2018, an estimated $4.77M.
  • Alyeska Investment Group first reported a position in Oclaro Inc. in Q1 2015 and held it in 9 quarters.
  • Alyeska Investment Group's Oclaro Inc. position peaked at $27.5M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.