CCM
OCLR

Cadence Capital Management’s Oclaro Inc. OCLR Stock Holding History

Cadence Capital 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
2017
Q2 		– Sell
-125,394
Closed -$1.23M – 715
2017
Q1 		$1.23M Sell
125,394
-50,236
-29% -$472K 0.08% 287
2016
Q4 		$1.57M Buy
+175,630
New +$1.52M 0.11% 230

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's OCLR Position: Q2 2017 in Review

Cadence Capital Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 125,394 shares — an estimated $1.23M sold.

Cadence Capital Management first reported a position in OCLR in Q4 2016 and held it in 2 quarters. The position peaked at $1.57M in Q4 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Cadence Capital Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Cadence Capital Management sold 125,394 Oclaro Inc. shares in Q2 2017, an estimated $1.23M.
  • Cadence Capital Management first reported a position in Oclaro Inc. in Q4 2016 and held it in 2 quarters.
  • Cadence Capital Management's Oclaro Inc. position peaked at $1.57M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.