Levin Capital Strategies’s Oclaro Inc. OCLR Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-53,300	Closed	-$476K	–	322
2018 Q2	$476K	Buy	+53,300	New	+$466K	0.01%	186
2018 Q1	–	Sell	-25,000	Closed	-$168K	–	357
2017 Q4	$168K	Sell	25,000 -38,000	-60%	-$281K	﹤0.01%	284
2017 Q3	$544K	Buy	63,000 +45,000	+250%	+$405K	0.01%	199
2017 Q2	$168K	Sell	18,000 -12,500	-41%	-$113K	﹤0.01%	288
2017 Q1	$300K	Buy	+30,500	New	+$286K	0.01%	240

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Levin Capital Strategies's OCLR Position: Q3 2018 in Review

Levin Capital Strategies sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 53,300 shares — an estimated $476K sold.

Levin Capital Strategies first reported a position in OCLR in Q1 2017 and held it in 5 quarters. The position peaked at $544K in Q3 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

Levin Capital Strategies reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 53,300 Oclaro Inc. shares in Q3 2018, an estimated $476K.
Levin Capital Strategies first reported a position in Oclaro Inc. in Q1 2017 and held it in 5 quarters.
Levin Capital Strategies's Oclaro Inc. position peaked at $544K in Q3 2017.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.