Capstone Asset Management’s Ciena CIEN Stock Holding History

Capstone Asset Management’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
2017 Q2	$262K	Buy	10,490 +130	+1%	+$3.12K	0.01%	1354
2017 Q1	$245K	Buy	10,360 +500	+5%	+$12.3K	0.01%	1428
2016 Q4	$241K	Sell	9,860 -3,330	-25%	-$72.7K	0.01%	1458
2016 Q3	$288K	Buy	13,190 +30	+0.2%	+$626	0.01%	1332
2016 Q2	$247K	Buy	13,160 +2,030	+18%	+$36.8K	0.01%	1403
2016 Q1	$212K	Buy	11,130 +290	+3%	+$5.36K	0.01%	1466
2015 Q4	$224K	Buy	+10,840	New	+$249K	0.01%	1446
2014 Q2	–	Sell	-9,628	Closed	-$219K	–	1667
2014 Q1	$219K	Sell	9,628 -2,850	-23%	-$67K	0.01%	1611
2013 Q4	$299K	Sell	12,478 -8,910	-42%	-$212K	0.01%	1515
2013 Q3	$535K	Sell	21,388 -58	-0.3%	-$1.31K	0.01%	1232
2013 Q2	$417K	Buy	+21,446	New	+$357K	0.01%	1336

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capstone Asset Management's CIEN Position: Q2 2017 in Review

Capstone Asset Management increased its Ciena (CIEN) stake by 1.3% in Q2 2017, buying an estimated $3.12K and bringing the position to 10,490 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1354.

Capstone Asset Management first reported a position in CIEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $535K in Q3 2013. 319 funds tracked by Wall St. Rank hold CIEN as of Q2 2017.

Capstone Asset Management held 10,490 shares of Ciena worth $262K as of Q2 2017.
Capstone Asset Management bought 130 Ciena shares in Q2 2017, an estimated $3.12K.
Ciena made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1354 holding.
Capstone Asset Management first reported a position in Ciena in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Ciena position peaked at $535K in Q3 2013.
319 funds tracked by Wall St. Rank held Ciena as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.