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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
-12,800
Closed -$279K – 200
2016
Q3 		$279K Hold
12,800
– – 0.06% 186
2016
Q2 		$240K Hold
12,800
– – 0.04% 197
2016
Q1 		$243K Hold
12,800
– – 0.06% 201
2015
Q4 		$265K Sell
12,800
-12,800
-50% -$294K 0.05% 236
2015
Q3 		$530K Buy
+25,600
New +$595K 0.13% 160

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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $34.1B AUM 20.22% 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
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.