Columbus Circle Investors’s Ciena CIEN Stock Holding History

Columbus Circle Investors’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
2019 Q4	–	Sell	-336,018	Closed	-$13.2M	–	155
2019 Q3	$13.2M	Buy	336,018 +41,059	+14%	+$1.72M	0.48%	81
2019 Q2	$12.1M	Sell	294,959 -109,650	-27%	-$4.22M	0.32%	87
2019 Q1	$15.1M	Buy	+404,609	New	+$15.7M	0.38%	77
2017 Q4	–	Sell	-98,680	Closed	-$1.98M	–	188
2017 Q3	$1.98M	Buy	98,680 +21,876	+28%	+$524K	0.03%	226
2017 Q2	$1.92M	Sell	76,804 -15,712	-17%	-$376K	0.03%	206
2017 Q1	$2.18M	Buy	+92,516	New	+$2.27M	0.03%	219
2016 Q4	–	Sell	-441,152	Closed	-$9.62M	–	265
2016 Q3	$9.62M	Buy	+441,152	New	+$9.2M	0.1%	164
2016 Q1	–	Sell	-1,758,067	Closed	-$36.4M	–	272
2015 Q4	$36.4M	Buy	1,758,067 +288,027	+20%	+$6.62M	0.29%	79
2015 Q3	$30.5M	Buy	1,470,040 +958,983	+188%	+$22.3M	0.25%	92
2015 Q2	$12.1M	Buy	+511,057	New	+$11.7M	0.09%	205
2014 Q4	–	Sell	-1,728,177	Closed	-$28.9M	–	297
2014 Q3	$28.9M	Sell	1,728,177 -720,688	-29%	-$14.1M	0.21%	116
2014 Q2	$53M	Buy	2,448,865 +849,277	+53%	+$17.4M	0.36%	82
2014 Q1	$36.4M	Buy	+1,599,588	New	+$37.6M	0.24%	107

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Columbus Circle Investors's CIEN Position: Q4 2019 in Review

Columbus Circle Investors sold out of Ciena (CIEN) in Q4 2019, closing a stake of 336,018 shares — an estimated $13.2M sold.

Columbus Circle Investors first reported a position in CIEN in Q1 2014 and held it in 13 quarters. The position peaked at $53M in Q2 2014. 413 funds tracked by Wall St. Rank hold CIEN as of Q4 2019.

Columbus Circle Investors reported no remaining Ciena position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 336,018 Ciena shares in Q4 2019, an estimated $13.2M.
Columbus Circle Investors first reported a position in Ciena in Q1 2014 and held it in 13 quarters.
Columbus Circle Investors's Ciena position peaked at $53M in Q2 2014.
413 funds tracked by Wall St. Rank held Ciena as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.