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PT Asset Management’s Ciena CIEN Stock Holding History

PT Asset 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
2016
Q4 		– Sell
-5,800
Closed -$126K – 201
2016
Q3 		$126K Sell
5,800
-7,757
-57% -$162K 0.03% 201
2016
Q2 		$254K Buy
13,557
+6,057
+81% +$110K 0.04% 194
2016
Q1 		$143K Hold
7,500
– – 0.04% 214
2015
Q4 		$155K Sell
7,500
-350
-4% -$8.04K 0.03% 253
2015
Q3 		$163K Buy
+7,850
New +$182K 0.04% 216

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PT Asset Management's CIEN Position: Q4 2016 in Review

PT Asset Management sold out of Ciena (CIEN) in Q4 2016, closing a stake of 5,800 shares — an estimated $126K sold.

PT Asset Management first reported a position in CIEN in Q3 2015 and held it in 5 quarters. The position peaked at $254K in Q2 2016. 300 funds tracked by Wall St. Rank hold CIEN as of Q4 2016.

  • PT Asset Management reported no remaining Ciena position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 5,800 Ciena shares in Q4 2016, an estimated $126K.
  • PT Asset Management first reported a position in Ciena in Q3 2015 and held it in 5 quarters.
  • PT Asset Management's Ciena position peaked at $254K in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.