SGCM
OCLR

Sand Grove Capital Management’s Oclaro Inc. OCLR Stock Holding History

Sand Grove Capital 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
Q2 		– Sell
-1,000,000
Closed -$9.46M – 17
2018
Q1 		$9.46M Buy
+1,000,000
New +$7.51M 1.18% 10

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Sand Grove Capital Management's OCLR Position: Q2 2018 in Review

Sand Grove Capital Management sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $9.46M sold.

Sand Grove Capital Management first reported a position in OCLR in Q1 2018 and held it in 1 quarter. The position peaked at $9.46M in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Sand Grove Capital Management reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,000,000 Oclaro Inc. shares in Q2 2018, an estimated $9.46M.
  • Sand Grove Capital Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 1 quarter.
  • Sand Grove Capital Management's Oclaro Inc. position peaked at $9.46M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Sand Grove Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.