Capital Management Associates (New York)’s Ciena CIEN Stock Holding History

Capital Management Associates (New York)’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
2018 Q4	–	Sell	-19,000	Closed	-$594K	–	107
2018 Q3	$594K	Hold	19,000	–	–	0.74%	57
2018 Q2	$504K	Hold	19,000	–	–	0.63%	69
2018 Q1	$492K	Hold	19,000	–	–	0.76%	63
2017 Q4	$398K	Hold	19,000	–	–	0.57%	83
2017 Q3	$417K	Hold	19,000	–	–	0.59%	85
2017 Q2	$475K	Hold	19,000	–	–	0.72%	65
2017 Q1	$449K	Hold	19,000	–	–	0.67%	68
2016 Q4	$464K	Hold	19,000	–	–	0.73%	61
2016 Q3	$414K	Buy	+19,000	New	+$396K	0.65%	72

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s CIEN Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Ciena (CIEN) in Q4 2018, closing a stake of 19,000 shares — an estimated $594K sold.

Capital Management Associates (New York) first reported a position in CIEN in Q3 2016 and held it in 9 quarters. The position peaked at $594K in Q3 2018. 371 funds tracked by Wall St. Rank hold CIEN as of Q4 2018.

Capital Management Associates (New York) reported no remaining Ciena position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 19,000 Ciena shares in Q4 2018, an estimated $594K.
Capital Management Associates (New York) first reported a position in Ciena in Q3 2016 and held it in 9 quarters.
Capital Management Associates (New York)'s Ciena position peaked at $594K in Q3 2018.
371 funds tracked by Wall St. Rank held Ciena as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.