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CQS Cayman’s Ciena CIEN Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-104,953
Closed -$2.17M – 111
2015
Q4 		$2.17M Sell
104,953
-283,938
-73% -$6.52M 0.15% 91
2015
Q3 		$8.06M Buy
388,891
+184,891
+91% +$4.3M 0.67% 46
2015
Q2 		$4.83M Buy
204,000
+179,500
+733% +$4.1M 0.29% 79
2015
Q1 		$473K Buy
+24,500
New +$488K 0.02% 191

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CQS Cayman's CIEN Position: Q1 2016 in Review

CQS Cayman sold out of Ciena (CIEN) in Q1 2016, closing a stake of 104,953 shares — an estimated $2.17M sold.

CQS Cayman first reported a position in CIEN in Q1 2015 and held it in 4 quarters. The position peaked at $8.06M in Q3 2015. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

  • CQS Cayman reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 104,953 Ciena shares in Q1 2016, an estimated $2.17M.
  • CQS Cayman first reported a position in Ciena in Q1 2015 and held it in 4 quarters.
  • CQS Cayman's Ciena position peaked at $8.06M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.