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Arrowgrass Capital Partners (US)’s Ciena CIEN Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q3 		– Sell
-145,361
Closed -$3.44M – 469
2015
Q2 		$3.44M Sell
145,361
-209,454
-59% -$4.78M 0.05% 252
2015
Q1 		$6.85M Sell
354,815
-26,558
-7% -$529K 0.11% 118
2014
Q4 		$7.4M Buy
381,373
+50,821
+15% +$849K 0.13% 107
2014
Q3 		$5.53M Buy
330,552
+292,448
+767% +$5.73M 0.13% 107
2014
Q2 		$825K Buy
+38,104
New +$783K 0.02% 191

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CIEN Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Ciena (CIEN) in Q3 2015, closing a stake of 145,361 shares — an estimated $3.44M sold.

Arrowgrass Capital Partners (US) first reported a position in CIEN in Q2 2014 and held it in 5 quarters. The position peaked at $7.4M in Q4 2014. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 145,361 Ciena shares in Q3 2015, an estimated $3.44M.
  • Arrowgrass Capital Partners (US) first reported a position in Ciena in Q2 2014 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Ciena position peaked at $7.4M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.