CPIG
OCLR

Chicago Partners Investment Group’s Oclaro Inc. OCLR Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-50
Closed – – 1015
2018
Q1 		$0 Hold
50
– – ﹤0.01% 960
2017
Q4 		$0 Sell
50
-1,070
-96% -$7.9K ﹤0.01% 988
2017
Q3 		$10K Buy
1,120
+50
+5% +$450 ﹤0.01% 786
2017
Q2 		$10K Buy
+1,070
New +$9.69K ﹤0.01% 581

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Chicago Partners Investment Group's OCLR Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 50 shares.

Chicago Partners Investment Group first reported a position in OCLR in Q2 2017 and held it in 4 quarters. The position peaked at $10K in Q3 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 50 Oclaro Inc. shares in Q2 2018.
  • Chicago Partners Investment Group first reported a position in Oclaro Inc. in Q2 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Oclaro Inc. position peaked at $10K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.