Cornerstone Capital Management Holdings’s Ciena CIEN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-6,900	Closed	-$150K	–	1248
2017 Q3	$150K	Sell	6,900 -13,800	-67%	-$330K	﹤0.01%	1167
2017 Q2	$517K	Sell	20,700 -52,017	-72%	-$1.25M	﹤0.01%	1032
2017 Q1	$1.72M	Sell	72,717 -4,605	-6%	-$113K	0.01%	782
2016 Q4	$1.89M	Buy	77,322 +66,500	+614%	+$1.45M	0.01%	762
2016 Q3	$235K	Buy	+10,822	New	+$226K	﹤0.01%	1175
2016 Q1	–	Sell	-9,900	Closed	-$205K	–	1498
2015 Q4	$205K	Sell	9,900 -21,700	-69%	-$498K	﹤0.01%	1205
2015 Q3	$655K	Buy	+31,600	New	+$734K	0.01%	953

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's CIEN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Ciena (CIEN) in Q4 2017, closing a stake of 6,900 shares — an estimated $150K sold.

Cornerstone Capital Management Holdings first reported a position in CIEN in Q3 2015 and held it in 7 quarters. The position peaked at $1.89M in Q4 2016. 291 funds tracked by Wall St. Rank hold CIEN as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Ciena position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,900 Ciena shares in Q4 2017, an estimated $150K.
Cornerstone Capital Management Holdings first reported a position in Ciena in Q3 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Ciena position peaked at $1.89M in Q4 2016.
291 funds tracked by Wall St. Rank held Ciena as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.