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RWC Asset Management’s Ciena CIEN Stock Holding History

RWC 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
2017
Q1 		– Sell
-353,927
Closed -$8.64M – 142
2016
Q4 		$8.64M Sell
353,927
-300,988
-46% -$6.58M 0.53% 72
2016
Q3 		$14.5M Buy
654,915
+310,737
+90% +$6.48M 0.89% 34
2016
Q2 		$6.89M Buy
+344,178
New +$6.23M 0.44% 73

Other funds holding CIEN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RWC Asset Management's CIEN Position: Q1 2017 in Review

RWC Asset Management sold out of Ciena (CIEN) in Q1 2017, closing a stake of 353,927 shares — an estimated $8.64M sold.

RWC Asset Management first reported a position in CIEN in Q2 2016 and held it in 3 quarters. The position peaked at $14.5M in Q3 2016. 296 funds tracked by Wall St. Rank hold CIEN as of Q1 2017.

  • RWC Asset Management reported no remaining Ciena position as of Q1 2017 after selling out during the quarter.
  • RWC Asset Management sold 353,927 Ciena shares in Q1 2017, an estimated $8.64M.
  • RWC Asset Management first reported a position in Ciena in Q2 2016 and held it in 3 quarters.
  • RWC Asset Management's Ciena position peaked at $14.5M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Ciena as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.