Sculptor Capital’s Ciena CIEN Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-11,710	Closed	-$226K	–	414
2015 Q1	$226K	Sell	11,710 -13,960	-54%	-$278K	﹤0.01%	372
2014 Q4	$498K	Buy	25,670 +7,148	+39%	+$119K	﹤0.01%	679
2014 Q3	$310K	Buy	+18,522	New	+$363K	﹤0.01%	721

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sculptor Capital's CIEN Position: Q2 2015 in Review

Sculptor Capital sold out of Ciena (CIEN) in Q2 2015, closing a stake of 11,710 shares — an estimated $226K sold.

Sculptor Capital first reported a position in CIEN in Q3 2014 and held it in 3 quarters. The position peaked at $498K in Q4 2014. 291 funds tracked by Wall St. Rank hold CIEN as of Q2 2015.

Sculptor Capital reported no remaining Ciena position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 11,710 Ciena shares in Q2 2015, an estimated $226K.
Sculptor Capital first reported a position in Ciena in Q3 2014 and held it in 3 quarters.
Sculptor Capital's Ciena position peaked at $498K in Q4 2014.
291 funds tracked by Wall St. Rank held Ciena as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.