CEP
OCLR

Chicago Equity Partners’s Oclaro Inc. OCLR Stock Holding History

Chicago Equity Partners’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
2017
Q2 		– Sell
-50,130
Closed -$492K – 895
2017
Q1 		$492K Buy
+50,130
New +$471K 0.01% 594
2016
Q4 		– Sell
-12,550
Closed -$107K – 826
2016
Q3 		$107K Sell
12,550
-21,740
-63% -$151K ﹤0.01% 699
2016
Q2 		$167K Sell
34,290
-7,400
-18% -$36.8K ﹤0.01% 604
2016
Q1 		$225K Sell
41,690
-239,210
-85% -$1.01M 0.01% 559
2015
Q4 		$978K Buy
+280,900
New +$878K 0.03% 364

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's OCLR Position: Q2 2017 in Review

Chicago Equity Partners sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 50,130 shares — an estimated $492K sold.

Chicago Equity Partners first reported a position in OCLR in Q4 2015 and held it in 5 quarters. The position peaked at $978K in Q4 2015. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Chicago Equity Partners reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 50,130 Oclaro Inc. shares in Q2 2017, an estimated $492K.
  • Chicago Equity Partners first reported a position in Oclaro Inc. in Q4 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Oclaro Inc. position peaked at $978K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.