CMANY
OCLR

Capital Management Associates (New York)’s Oclaro Inc. OCLR Stock Holding History

Capital Management Associates (New York)’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
Q4 		– Sell
-25,000
Closed -$216K – 132
2017
Q3 		$216K Hold
25,000
– – 0.31% 119
2017
Q2 		$233K Hold
25,000
– – 0.35% 111
2017
Q1 		$245K Hold
25,000
– – 0.37% 115
2016
Q4 		$224K Buy
+25,000
New +$216K 0.35% 111

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Management Associates (New York)'s OCLR Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 25,000 shares — an estimated $216K sold.

Capital Management Associates (New York) first reported a position in OCLR in Q4 2016 and held it in 4 quarters. The position peaked at $245K in Q1 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Capital Management Associates (New York) reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 25,000 Oclaro Inc. shares in Q4 2017, an estimated $216K.
  • Capital Management Associates (New York) first reported a position in Oclaro Inc. in Q4 2016 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Oclaro Inc. position peaked at $245K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.