MC
CIEN icon

Marcus Capital’s Ciena CIEN Stock Holding History

Marcus Capital’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
2017
Q4 		– Sell
-68,400
Closed -$1.5M – 40
2017
Q3 		$1.5M Sell
68,400
-68,300
-50% -$1.63M 2.14% 21
2017
Q2 		$3.42M Buy
136,700
+4,850
+4% +$116K 2.93% 9
2017
Q1 		$3.11M Buy
131,850
+6,700
+5% +$164K 2.9% 12
2016
Q4 		$3.06M Sell
125,150
-9,900
-7% -$216K 3.29% 8
2016
Q3 		$2.94M Buy
135,050
+5,200
+4% +$108K 2.83% 9
2016
Q2 		$2.44M Sell
129,850
-1,150
-0.9% -$20.8K 2.56% 15
2016
Q1 		$2.49M Buy
131,000
+26,850
+26% +$496K 2.74% 11
2015
Q4 		$2.15M Buy
+104,150
New +$2.39M 2.29% 19

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marcus Capital's CIEN Position: Q4 2017 in Review

Marcus Capital sold out of Ciena (CIEN) in Q4 2017, closing a stake of 68,400 shares — an estimated $1.5M sold.

Marcus Capital first reported a position in CIEN in Q4 2015 and held it in 8 quarters. The position peaked at $3.42M in Q2 2017. 291 funds tracked by Wall St. Rank hold CIEN as of Q4 2017.

  • Marcus Capital reported no remaining Ciena position as of Q4 2017 after selling out during the quarter.
  • Marcus Capital sold 68,400 Ciena shares in Q4 2017, an estimated $1.5M.
  • Marcus Capital first reported a position in Ciena in Q4 2015 and held it in 8 quarters.
  • Marcus Capital's Ciena position peaked at $3.42M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Ciena as of Q4 2017.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.