GHCM
OCLR

Glen Harbor Capital Management’s Oclaro Inc. OCLR Stock Holding History

Glen Harbor Capital 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
Q1 		– Sell
-14,102
Closed -$95K – 1309
2017
Q4 		$95K Buy
+14,102
New +$104K ﹤0.01% 1161
2017
Q3 		– Sell
-8,558
Closed -$80K – 1294
2017
Q2 		$80K Buy
+8,558
New +$77.5K ﹤0.01% 1136

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glen Harbor Capital Management's OCLR Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 14,102 shares — an estimated $95K sold.

Glen Harbor Capital Management first reported a position in OCLR in Q2 2017 and held it in 2 quarters. The position peaked at $95K in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 14,102 Oclaro Inc. shares in Q1 2018, an estimated $95K.
  • Glen Harbor Capital Management first reported a position in Oclaro Inc. in Q2 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's Oclaro Inc. position peaked at $95K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.