AQR Arbitrage’s Oclaro Inc. OCLR Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-4,858,759	Closed	-$43.4M	–	614
2018 Q3	$43.4M	Buy	4,858,759 +2,042,145	+73%	+$18.5M	0.5%	51
2018 Q2	$25.2M	Buy	2,816,614 +1,921,973	+215%	+$16.8M	0.31%	75
2018 Q1	$8.55M	Buy	+894,641	New	+$6.72M	0.1%	149

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AQR Arbitrage's OCLR Position: Q4 2018 in Review

AQR Arbitrage sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 4,858,759 shares — an estimated $43.4M sold.

AQR Arbitrage first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $43.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

AQR Arbitrage reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 4,858,759 Oclaro Inc. shares in Q4 2018, an estimated $43.4M.
AQR Arbitrage first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
AQR Arbitrage's Oclaro Inc. position peaked at $43.4M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.