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Ionic Capital Management’s Ciena CIEN Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-250,000
Closed -$4.85M – 281
2014
Q4 		$4.85M Hold
250,000
– – 0.14% 126
2014
Q3 		$4.18M Buy
+250,000
New +$4.9M 0.13% 118

Other funds holding CIEN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ionic Capital Management's CIEN Position: Q1 2015 in Review

Ionic Capital Management sold out of Ciena (CIEN) in Q1 2015, closing a stake of 230,500 shares — an estimated $4.47M sold.

Ionic Capital Management first reported a position in CIEN in Q3 2014 and held it in 2 quarters. The position peaked at $4.47M in Q4 2014. 258 funds tracked by Wall St. Rank hold CIEN as of Q1 2015.

  • Ionic Capital Management reported no remaining Ciena position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 230,500 Ciena shares in Q1 2015, an estimated $4.47M.
  • Ionic Capital Management first reported a position in Ciena in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Ciena position peaked at $4.47M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Ciena as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.