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CSS LLC’s Ciena CIEN Stock Holding History

CSS LLC’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
2015
Q4 		– Sell
-5,000
Closed -$104K – 685
2015
Q3 		$104K Buy
+5,000
New +$116K 0.01% 666

Other funds holding CIEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CSS LLC's CIEN Position: Q1 2015 in Review

CSS LLC sold out of Ciena (CIEN) in Q1 2015, closing a stake of 15,554 shares — an estimated $310K sold.

CSS LLC first reported a position in CIEN in Q4 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2013. 259 funds tracked by Wall St. Rank hold CIEN as of Q1 2015.

  • CSS LLC reported no remaining Ciena position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 15,554 Ciena shares in Q1 2015, an estimated $310K.
  • CSS LLC first reported a position in Ciena in Q4 2013 and held it in 5 quarters.
  • CSS LLC's Ciena position peaked at $1.87M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Ciena as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.