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Catapult Capital Management’s Ciena CIEN Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-20,382
Closed -$483K – 163
2015
Q2 		$483K Sell
20,382
-7,311
-26% -$167K 0.07% 202
2015
Q1 		$535K Buy
+27,693
New +$552K 0.07% 195

Other funds holding CIEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catapult Capital Management's CIEN Position: Q3 2015 in Review

Catapult Capital Management sold out of Ciena (CIEN) in Q3 2015, closing a stake of 20,382 shares — an estimated $483K sold.

Catapult Capital Management first reported a position in CIEN in Q1 2015 and held it in 2 quarters. The position peaked at $535K in Q1 2015. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

  • Catapult Capital Management reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 20,382 Ciena shares in Q3 2015, an estimated $483K.
  • Catapult Capital Management first reported a position in Ciena in Q1 2015 and held it in 2 quarters.
  • Catapult Capital Management's Ciena position peaked at $535K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.