Balyasny Asset Management
OCLR

Balyasny Asset Management’s Oclaro Inc. OCLR Stock Holding History

Balyasny Asset Management’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
-857,714
Closed -$5.78M – 2519
2017
Q4 		$5.78M Buy
857,714
+841,934
+5,335% +$6.22M 0.02% 803
2017
Q3 		$136K Buy
+15,780
New +$142K ﹤0.01% 1752
2017
Q2 		– Sell
-11,113
Closed -$101K – 1908
2017
Q1 		$109K Sell
11,113
-87,894
-89% -$825K ﹤0.01% 1548
2016
Q4 		$886K Buy
+99,007
New +$855K ﹤0.01% 1051
2016
Q3 		– Sell
-103,186
Closed -$504K – 1414
2016
Q2 		$504K Sell
103,186
-399,894
-79% -$1.99M ﹤0.01% 824
2016
Q1 		$2.72M Buy
+503,080
New +$2.12M 0.02% 647

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management's OCLR Position: Q1 2018 in Review

Balyasny Asset Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 857,714 shares — an estimated $5.78M sold.

Balyasny Asset Management first reported a position in OCLR in Q1 2016 and held it in 6 quarters. The position peaked at $5.78M in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Balyasny Asset Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 857,714 Oclaro Inc. shares in Q1 2018, an estimated $5.78M.
  • Balyasny Asset Management first reported a position in Oclaro Inc. in Q1 2016 and held it in 6 quarters.
  • Balyasny Asset Management's Oclaro Inc. position peaked at $5.78M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.