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Apex Capital Management’s Ciena CIEN Stock Holding History

Apex 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
2016
Q1 		$50.9M Buy
2,673,867
+140,785
+6% +$2.6M 1.12% 27
2015
Q4 		$52.4M Buy
2,533,082
+29,263
+1% +$672K 1.17% 30
2015
Q3 		$51.9M Buy
2,503,819
+119,315
+5% +$2.77M 1.17% 30
2015
Q2 		$56.5M Buy
2,384,504
+136,536
+6% +$3.12M 1.21% 32
2015
Q1 		$43.4M Buy
2,247,968
+237,028
+12% +$4.72M 1.02% 38
2014
Q4 		$39M Buy
2,010,940
+338,077
+20% +$5.65M 1.04% 39
2014
Q3 		$28M Buy
1,672,863
+100,023
+6% +$1.96M 0.84% 52
2014
Q2 		$34.1M Buy
1,572,840
+204,026
+15% +$4.19M 1.05% 36
2014
Q1 		$31.1M Buy
1,368,814
+649,851
+90% +$15.3M 1.1% 37
2013
Q4 		$17.2M Buy
+718,963
New +$17.1M 0.64% 62

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Apex Capital Management's CIEN Position: Q1 2016 in Review

Apex Capital Management increased its Ciena (CIEN) stake by 5.6% in Q1 2016, buying an estimated $2.6M and bringing the position to 2,673,867 shares worth $50.9M. The position accounts for 1.12% of the portfolio, ranked #27.

Apex Capital Management first reported a position in CIEN in Q4 2013 and has held it in 10 quarters since. The position peaked at $56.5M in Q2 2015. 275 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

  • Apex Capital Management held 2,673,867 shares of Ciena worth $50.9M as of Q1 2016.
  • Apex Capital Management bought 140,785 Ciena shares in Q1 2016, an estimated $2.6M.
  • Ciena made up 1.12% of Apex Capital Management's portfolio in Q1 2016, its #27 holding.
  • Apex Capital Management first reported a position in Ciena in Q4 2013 and has held it in 10 quarters since.
  • Apex Capital Management's Ciena position peaked at $56.5M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.