GAM Holding’s Ciena CIEN Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-9,879	Closed	-$388K	–	599
2019 Q3	$388K	Sell	9,879 -6,326	-39%	-$265K	0.02%	656
2019 Q2	$667K	Buy	16,205 +1,304	+9%	+$50.2K	0.03%	608
2019 Q1	$556K	Sell	14,901 -7,586	-34%	-$295K	0.02%	615
2018 Q4	$744K	Sell	22,487 -26,492	-54%	-$840K	0.04%	436
2018 Q3	$1.53M	Buy	48,979 +29,682	+154%	+$832K	0.06%	346
2018 Q2	$512K	Buy	+19,297	New	+$490K	0.02%	662
2018 Q1	–	Sell	-69,110	Closed	-$1.45M	–	832
2017 Q4	$1.45M	Hold	69,110	–	–	0.04%	475
2017 Q3	$1.52M	Sell	69,110 -128,124	-65%	-$3.07M	0.06%	297
2017 Q2	$4.93M	Sell	197,234 -26,749	-12%	-$641K	0.07%	328
2017 Q1	$5.29M	Buy	+223,983	New	+$5.49M	0.08%	284
2016 Q1	–	Sell	-17,000	Closed	-$352K	–	964
2015 Q4	$352K	Hold	17,000	–	–	0.01%	901
2015 Q3	$352K	Buy	+17,000	New	+$395K	0.01%	890

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GAM Holding's CIEN Position: Q4 2019 in Review

GAM Holding sold out of Ciena (CIEN) in Q4 2019, closing a stake of 9,879 shares — an estimated $388K sold.

GAM Holding first reported a position in CIEN in Q3 2015 and held it in 12 quarters. The position peaked at $5.29M in Q1 2017. 413 funds tracked by Wall St. Rank hold CIEN as of Q4 2019.

GAM Holding reported no remaining Ciena position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 9,879 Ciena shares in Q4 2019, an estimated $388K.
GAM Holding first reported a position in Ciena in Q3 2015 and held it in 12 quarters.
GAM Holding's Ciena position peaked at $5.29M in Q1 2017.
413 funds tracked by Wall St. Rank held Ciena as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.