Capstone Investment Advisors
OCLR

Capstone Investment Advisors’s Oclaro Inc. OCLR Stock Holding History

Capstone Investment Advisors’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
-147,909
Closed -$1.32M – 1413
2018
Q3 		$1.32M Sell
147,909
-178,433
-55% -$1.62M 0.02% 527
2018
Q2 		$2.91M Sell
326,342
-119,950
-27% -$1.05M 0.04% 226
2018
Q1 		$4.27M Buy
+446,292
New +$3.35M 0.08% 149

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capstone Investment Advisors's OCLR Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 147,909 shares — an estimated $1.32M sold.

Capstone Investment Advisors first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $4.27M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 147,909 Oclaro Inc. shares in Q4 2018, an estimated $1.32M.
  • Capstone Investment Advisors first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Oclaro Inc. position peaked at $4.27M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.