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Rotella Capital Management’s Ciena CIEN Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-47,754
Closed -$989K – 437
2015
Q3 		$989K Sell
47,754
-6,992
-13% -$163K 0.32% 166
2015
Q2 		$1.3M Buy
+54,746
New +$1.25M 1.07% 20
2015
Q1 		– Sell
-57,100
Closed -$1.11M – 519
2014
Q4 		$1.11M Buy
+57,100
New +$953K 0.96% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Rotella Capital Management's CIEN Position: Q4 2015 in Review

Rotella Capital Management sold out of Ciena (CIEN) in Q4 2015, closing a stake of 47,754 shares — an estimated $989K sold.

Rotella Capital Management first reported a position in CIEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 299 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

  • Rotella Capital Management reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 47,754 Ciena shares in Q4 2015, an estimated $989K.
  • Rotella Capital Management first reported a position in Ciena in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Ciena position peaked at $1.3M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.