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Bryn Mawr Capital Management Inc’s Ciena CIEN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-186,022
Closed -$3.59M – 471
2015
Q1 		$3.59M Buy
186,022
+148,060
+390% +$2.95M 0.47% 71
2014
Q4 		$737K Sell
37,962
-73,038
-66% -$1.22M 0.09% 210
2014
Q3 		$1.86M Buy
+111,000
New +$2.18M 0.19% 151
2014
Q2 		– Sell
-54,891
Closed -$1.25M – 569
2014
Q1 		$1.25M Buy
+54,891
New +$1.29M 0.11% 197

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 $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CIEN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ciena (CIEN) in Q2 2015, closing a stake of 186,022 shares — an estimated $3.59M sold.

Bryn Mawr Capital Management Inc first reported a position in CIEN in Q1 2014 and held it in 4 quarters. The position peaked at $3.59M in Q1 2015. 291 funds tracked by Wall St. Rank hold CIEN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ciena position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 186,022 Ciena shares in Q2 2015, an estimated $3.59M.
  • Bryn Mawr Capital Management Inc first reported a position in Ciena in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Ciena position peaked at $3.59M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Ciena as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.