Canada Life’s Oclaro Inc. OCLR Stock Holding History

Canada Life’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 Q4	–	Sell	-217,227	Closed	-$1.94M	–	2811
2018 Q3	$1.94M	Sell	217,227 -8,285	-4%	-$75.1K	﹤0.01%	1187
2018 Q2	$2.01M	Hold	225,512	–	–	﹤0.01%	1176
2018 Q1	$2.15M	Buy	225,512 +2,100	+0.9%	+$15.8K	0.01%	1106
2017 Q4	$1.5M	Sell	223,412 -8,000	-3%	-$59.1K	﹤0.01%	1338
2017 Q3	$2.01M	Buy	231,412 +39,972	+21%	+$360K	0.01%	1142
2017 Q2	$1.79M	Buy	191,440 +171,150	+844%	+$1.55M	﹤0.01%	1230
2017 Q1	$199K	Hold	20,290	–	–	﹤0.01%	1922
2016 Q4	$182K	Buy	20,290 +8,590	+73%	+$74.2K	﹤0.01%	1936
2016 Q3	$100K	Hold	11,700	–	–	﹤0.01%	2138
2016 Q2	$57K	Buy	+11,700	New	+$58.1K	﹤0.01%	2276

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Canada Life's OCLR Position: Q4 2018 in Review

Canada Life sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 217,227 shares — an estimated $1.94M sold.

Canada Life first reported a position in OCLR in Q2 2016 and held it in 10 quarters. The position peaked at $2.15M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Canada Life reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Canada Life sold 217,227 Oclaro Inc. shares in Q4 2018, an estimated $1.94M.
Canada Life first reported a position in Oclaro Inc. in Q2 2016 and held it in 10 quarters.
Canada Life's Oclaro Inc. position peaked at $2.15M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.