Creative Planning
OCLR

Creative Planning’s Oclaro Inc. OCLR Stock Holding History

Creative Planning’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
-17,076
Closed -$163K – 2221
2018
Q1 		$163K Sell
17,076
-5,050
-23% -$37.9K ﹤0.01% 1659
2017
Q4 		$149K Sell
22,126
-12,468
-36% -$92.1K ﹤0.01% 1675
2017
Q3 		$299K Sell
34,594
-74,798
-68% -$674K ﹤0.01% 1334
2017
Q2 		$1.02M Buy
109,392
+33,130
+43% +$300K 0.01% 676
2017
Q1 		$749K Buy
76,262
+52,943
+227% +$497K ﹤0.01% 780
2016
Q4 		$209K Buy
23,319
+8,833
+61% +$76.3K ﹤0.01% 1393
2016
Q3 		$124K Buy
14,486
+13,530
+1,415% +$94.1K ﹤0.01% 1706
2016
Q2 		$5K Buy
956
+824
+624% +$4.09K ﹤0.01% 3691
2016
Q1 		$1K Sell
132
-961
-88% -$4.06K ﹤0.01% 4228
2015
Q4 		$4K Hold
1,093
– – ﹤0.01% 3839
2015
Q3 		$3K Buy
+1,093
New +$2.68K ﹤0.01% 3876
2015
Q2 		– Sell
-203
Closed – – 3590
2015
Q1 		$0 Hold
203
– – ﹤0.01% 4505
2014
Q4 		$0 Sell
203
-249
-55% -$419 ﹤0.01% 4440
2014
Q3 		$1K Sell
452
-26
-5% -$48 ﹤0.01% 3913
2014
Q2 		$1K Buy
478
+240
+101% +$600 ﹤0.01% 3695
2014
Q1 		$1K Sell
238
-965
-80% -$2.7K ﹤0.01% 3554
2013
Q4 		$3K Buy
1,203
+24
+2% +$51 ﹤0.01% 3042
2013
Q3 		$2K Buy
1,179
+1,000
+559% +$1.24K ﹤0.01% 3026
2013
Q2 		$0 Buy
+179
New +$211 ﹤0.01% 3148

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

Creative Planning's OCLR Position: Q2 2018 in Review

Creative Planning sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 17,076 shares — an estimated $163K sold.

Creative Planning first reported a position in OCLR in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q2 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Creative Planning reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 17,076 Oclaro Inc. shares in Q2 2018, an estimated $163K.
  • Creative Planning first reported a position in Oclaro Inc. in Q2 2013 and held it in 19 quarters.
  • Creative Planning's Oclaro Inc. position peaked at $1.02M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.