CCI
OCLR

Columbus Circle Investors’s Oclaro Inc. OCLR Stock Holding History

Columbus Circle Investors’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
-72,488
Closed -$712K – 323
2017
Q1 		$712K Sell
72,488
-26,647
-27% -$250K 0.01% 259
2016
Q4 		$887K Sell
99,135
-140,755
-59% -$1.22M 0.01% 238
2016
Q3 		$2.05M Buy
+239,890
New +$1.67M 0.02% 231
2016
Q2 		– Sell
-152,165
Closed -$822K – 311
2016
Q1 		$822K Buy
+152,165
New +$642K 0.01% 246
2015
Q4 		– Sell
-127,650
Closed -$294K – 329
2015
Q3 		$294K Sell
127,650
-19,022
-13% -$46.6K ﹤0.01% 270
2015
Q2 		$331K Buy
+146,672
New +$327K ﹤0.01% 269

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

Columbus Circle Investors's OCLR Position: Q2 2017 in Review

Columbus Circle Investors sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 72,488 shares — an estimated $712K sold.

Columbus Circle Investors first reported a position in OCLR in Q2 2015 and held it in 6 quarters. The position peaked at $2.05M in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Columbus Circle Investors reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 72,488 Oclaro Inc. shares in Q2 2017, an estimated $712K.
  • Columbus Circle Investors first reported a position in Oclaro Inc. in Q2 2015 and held it in 6 quarters.
  • Columbus Circle Investors's Oclaro Inc. position peaked at $2.05M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.