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Carlson Capital’s Ciena CIEN Stock Holding History

Carlson Capital’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
Q2 		– Sell
-883,394
Closed -$22.9M – 264
2018
Q1 		$22.9M Sell
883,394
-764,174
-46% -$18M 0.35% 71
2017
Q4 		$34.5M Sell
1,647,568
-2,930,866
-64% -$62.1M 0.59% 41
2017
Q3 		$101M Buy
4,578,434
+1,868,634
+69% +$44.7M 1.72% 8
2017
Q2 		$67.8M Sell
2,709,800
-2,292,903
-46% -$54.9M 0.97% 17
2017
Q1 		$118M Buy
5,002,703
+1,302,703
+35% +$31.9M 1.5% 7
2016
Q4 		$90.3M Sell
3,700,000
-500,000
-12% -$10.9M 1.08% 18
2016
Q3 		$91.6M Buy
4,200,000
+550,000
+15% +$11.5M 1.16% 16
2016
Q2 		$68.4M Buy
3,650,000
+1,610,039
+79% +$29.2M 0.85% 29
2016
Q1 		$38.8M Buy
2,039,961
+1,139,961
+127% +$21.1M 0.47% 67
2015
Q4 		$18.6M Buy
+900,000
New +$20.7M 0.21% 140
2015
Q2 		– Sell
-1,800,000
Closed -$34.8M – 308
2015
Q1 		$34.8M Buy
1,800,000
+325,000
+22% +$6.48M 0.39% 79
2014
Q4 		$28.6M Buy
+1,475,000
New +$24.6M 0.28% 123

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Carlson Capital's CIEN Position: Q2 2018 in Review

Carlson Capital sold out of Ciena (CIEN) in Q2 2018, closing a stake of 883,394 shares — an estimated $22.9M sold.

Carlson Capital first reported a position in CIEN in Q4 2014 and held it in 12 quarters. The position peaked at $118M in Q1 2017. 307 funds tracked by Wall St. Rank hold CIEN as of Q2 2018.

  • Carlson Capital reported no remaining Ciena position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 883,394 Ciena shares in Q2 2018, an estimated $22.9M.
  • Carlson Capital first reported a position in Ciena in Q4 2014 and held it in 12 quarters.
  • Carlson Capital's Ciena position peaked at $118M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Ciena as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.