GAM
OCLR

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

Gotham 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
2017
Q3 		– Sell
-195,757
Closed -$1.83M – 1103
2017
Q2 		$1.83M Buy
195,757
+95,708
+96% +$866K 0.03% 531
2017
Q1 		$982K Sell
100,049
-86,577
-46% -$813K 0.01% 671
2016
Q4 		$1.67M Buy
186,626
+15,919
+9% +$138K 0.02% 537
2016
Q3 		$1.46M Buy
170,707
+92,249
+118% +$641K 0.02% 547
2016
Q2 		$383K Buy
+78,458
New +$390K ﹤0.01% 770

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's OCLR Position: Q3 2017 in Review

Gotham Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 195,757 shares — an estimated $1.83M sold.

Gotham Asset Management first reported a position in OCLR in Q2 2016 and held it in 5 quarters. The position peaked at $1.83M in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Gotham Asset Management reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 195,757 Oclaro Inc. shares in Q3 2017, an estimated $1.83M.
  • Gotham Asset Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 5 quarters.
  • Gotham Asset Management's Oclaro Inc. position peaked at $1.83M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.