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Invictus RG (Singapore)’s Ciena CIEN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-5,852
Closed -$121K – 93
2015
Q3 		$121K Sell
5,852
-5,509
-48% -$128K 0.11% 293
2015
Q2 		$269K Buy
11,361
+6,661
+142% +$152K 0.25% 142
2015
Q1 		$91K Buy
+4,700
New +$93.7K 0.09% 315

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s CIEN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ciena (CIEN) in Q4 2015, closing a stake of 5,852 shares — an estimated $121K sold.

Invictus RG (Singapore) first reported a position in CIEN in Q1 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2015. 299 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,852 Ciena shares in Q4 2015, an estimated $121K.
  • Invictus RG (Singapore) first reported a position in Ciena in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Ciena position peaked at $269K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.