CRC
OCLR

Curi RMB Capital’s Oclaro Inc. OCLR Stock Holding History

Curi RMB Capital’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
2017
Q4 		– Sell
-172,498
Closed -$1.49M – 985
2017
Q3 		$1.49M Buy
172,498
+72,853
+73% +$656K 0.04% 392
2017
Q2 		$931K Buy
99,645
+58,200
+140% +$527K 0.03% 458
2017
Q1 		$407K Buy
+41,445
New +$389K 0.02% 402

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Curi RMB Capital's OCLR Position: Q4 2017 in Review

Curi RMB Capital sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 172,498 shares — an estimated $1.49M sold.

Curi RMB Capital first reported a position in OCLR in Q1 2017 and held it in 3 quarters. The position peaked at $1.49M in Q3 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Curi RMB Capital reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 172,498 Oclaro Inc. shares in Q4 2017, an estimated $1.49M.
  • Curi RMB Capital first reported a position in Oclaro Inc. in Q1 2017 and held it in 3 quarters.
  • Curi RMB Capital's Oclaro Inc. position peaked at $1.49M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.