NGM
OCLR

North Growth Management’s Oclaro Inc. OCLR Stock Holding History

North Growth 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
-346,000
Closed -$2.33M – 44
2017
Q4 		$2.33M Buy
+346,000
New +$2.56M 0.61% 37

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $344B AUM 42.99% 1-Year Est. Return

North Growth Management's OCLR Position: Q1 2018 in Review

North Growth Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 346,000 shares — an estimated $2.33M sold.

North Growth Management first reported a position in OCLR in Q4 2017 and held it in 1 quarter. The position peaked at $2.33M in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • North Growth Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • North Growth Management sold 346,000 Oclaro Inc. shares in Q1 2018, an estimated $2.33M.
  • North Growth Management first reported a position in Oclaro Inc. in Q4 2017 and held it in 1 quarter.
  • North Growth Management's Oclaro Inc. position peaked at $2.33M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on North Growth Management's 13F filing for Q1 2018, filed 10 Aug 2018.