Assured Investment Management’s Ciena CIEN Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-173,781	Closed	-$6.49M	–	196
2019 Q1	$6.49M	Sell	173,781 -139,673	-45%	-$5.42M	0.07%	105
2018 Q4	$10.6M	Buy	313,454 +290,942	+1,292%	+$9.22M	0.3%	61
2018 Q3	$703K	Buy	+22,512	New	+$631K	0.01%	664
2016 Q4	–	Sell	-53,802	Closed	-$1.17M	–	606
2016 Q3	$1.17M	Buy	53,802 +17,374	+48%	+$362K	0.03%	275
2016 Q2	$683K	Buy	+36,428	New	+$660K	0.02%	348
2015 Q4	–	Sell	-17,708	Closed	-$367K	–	644
2015 Q3	$367K	Buy	+17,708	New	+$412K	0.01%	410
2015 Q2	–	Sell	-9,124	Closed	-$176K	–	656
2015 Q1	$176K	Buy	+9,124	New	+$182K	﹤0.01%	451

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's CIEN Position: Q2 2019 in Review

Assured Investment Management sold out of Ciena (CIEN) in Q2 2019, closing a stake of 173,781 shares — an estimated $6.49M sold.

Assured Investment Management first reported a position in CIEN in Q1 2015 and held it in 7 quarters. The position peaked at $10.6M in Q4 2018. 416 funds tracked by Wall St. Rank hold CIEN as of Q2 2019.

Assured Investment Management reported no remaining Ciena position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 173,781 Ciena shares in Q2 2019, an estimated $6.49M.
Assured Investment Management first reported a position in Ciena in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Ciena position peaked at $10.6M in Q4 2018.
416 funds tracked by Wall St. Rank held Ciena as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.