CAS
OCLR

CTC Alternative Strategies’s Oclaro Inc. OCLR Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-23,400
Closed -$72.5K – 273
2014
Q1 		$72.5K Buy
+23,400
New +$65.5K 0.04% 140
2013
Q3 		– Sell
-22,100
Closed -$26.1K – 218
2013
Q2 		$26.1K Buy
+22,100
New +$26K 0.01% 193

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's OCLR Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Oclaro Inc. (OCLR) in Q2 2014, closing a stake of 23,400 shares — an estimated $72.5K sold.

CTC Alternative Strategies first reported a position in OCLR in Q2 2013 and held it in 2 quarters. The position peaked at $72.5K in Q1 2014. 85 funds tracked by Wall St. Rank hold OCLR as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Oclaro Inc. position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 23,400 Oclaro Inc. shares in Q2 2014, an estimated $72.5K.
  • CTC Alternative Strategies first reported a position in Oclaro Inc. in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Oclaro Inc. position peaked at $72.5K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.