CapWealth Advisors’s Oclaro Inc. OCLR Stock Holding History

CapWealth 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
2014 Q3	–	Sell	-40	Closed	–	–	400
2014 Q2	$0	Buy	+40	New	+$100	﹤0.01%	398

Other funds holding OCLR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CapWealth Advisors's OCLR Position: Q3 2014 in Review

CapWealth Advisors sold out of Oclaro Inc. (OCLR) in Q3 2014, closing a stake of 40 shares.

CapWealth Advisors first reported a position in OCLR in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 76 funds tracked by Wall St. Rank hold OCLR as of Q3 2014.

CapWealth Advisors reported no remaining Oclaro Inc. position as of Q3 2014 after selling out during the quarter.
CapWealth Advisors sold 40 Oclaro Inc. shares in Q3 2014.
CapWealth Advisors first reported a position in Oclaro Inc. in Q2 2014 and held it in 1 quarter.
CapWealth Advisors's Oclaro Inc. position peaked at $0 in Q2 2014.
76 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.