MSTVIM
OCLR

Messner & Smith Theme Value Investment Management’s Oclaro Inc. OCLR Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		– Sell
-86,668
Closed -$584K – 121
2017
Q4 		$584K Sell
86,668
-12,498
-13% -$92.3K 0.93% 37
2017
Q3 		$856K Sell
99,166
-1,175
-1% -$10.6K 1.34% 30
2017
Q2 		$937K Buy
+100,341
New +$908K 1.63% 26

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's OCLR Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 86,668 shares — an estimated $584K sold.

Messner & Smith Theme Value Investment Management first reported a position in OCLR in Q2 2017 and held it in 3 quarters. The position peaked at $937K in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Messner & Smith Theme Value Investment Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 86,668 Oclaro Inc. shares in Q1 2018, an estimated $584K.
  • Messner & Smith Theme Value Investment Management first reported a position in Oclaro Inc. in Q2 2017 and held it in 3 quarters.
  • Messner & Smith Theme Value Investment Management's Oclaro Inc. position peaked at $937K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.