Envestnet Asset Management
OCLR

Envestnet Asset Management’s Oclaro Inc. OCLR Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-1
Closed – – 3079
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2930
2018
Q1 		$0 Sell
1
-5,411
-100% -$40.6K ﹤0.01% 3032
2017
Q4 		$36K Sell
5,412
-12,876
-70% -$95.1K ﹤0.01% 2409
2017
Q3 		$158K Buy
18,288
+1,220
+7% +$11K ﹤0.01% 1923
2017
Q2 		$159K Buy
17,068
+901
+6% +$8.16K ﹤0.01% 1954
2017
Q1 		$160K Buy
+16,167
New +$152K ﹤0.01% 2009

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Envestnet Asset Management's OCLR Position: Q3 2018 in Review

Envestnet Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 1 share.

Envestnet Asset Management first reported a position in OCLR in Q1 2017 and held it in 6 quarters. The position peaked at $160K in Q1 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Envestnet Asset Management reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1 Oclaro Inc. share in Q3 2018.
  • Envestnet Asset Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 6 quarters.
  • Envestnet Asset Management's Oclaro Inc. position peaked at $160K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.