GT
OCLR

Glenmede Trust’s Oclaro Inc. OCLR Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-2,100
Closed -$14K – 2480
2018
Q1 		$14K Hold
2,100
– – ﹤0.01% 2091
2017
Q4 		$14K Buy
2,100
+2,000
+2,000% +$14.8K ﹤0.01% 2091
2017
Q3 		$0 Hold
100
– – ﹤0.01% 2917
2017
Q2 		$0 Hold
100
– – ﹤0.01% 2722
2017
Q1 		$0 Buy
+100
New +$939 ﹤0.01% 2804
2016
Q3 		– Sell
-302
Closed -$1K – 2734
2016
Q2 		$1K Hold
302
– – ﹤0.01% 2507
2016
Q1 		$1K Buy
+302
New +$1.27K ﹤0.01% 2567
2014
Q2 		– Sell
-24,279
Closed -$75K – 2416
2014
Q1 		$75K Sell
24,279
-61,199
-72% -$171K ﹤0.01% 1528
2013
Q4 		$212K Buy
+85,478
New +$183K ﹤0.01% 1131

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Glenmede Trust's OCLR Position: Q2 2018 in Review

Glenmede Trust sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 2,100 shares — an estimated $14K sold.

Glenmede Trust first reported a position in OCLR in Q4 2013 and held it in 9 quarters. The position peaked at $212K in Q4 2013. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Glenmede Trust reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 2,100 Oclaro Inc. shares in Q2 2018, an estimated $14K.
  • Glenmede Trust first reported a position in Oclaro Inc. in Q4 2013 and held it in 9 quarters.
  • Glenmede Trust's Oclaro Inc. position peaked at $212K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.