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
2017 Q4	–	Sell	-200,400	Closed	-$4.4M	–	40
2017 Q3	$4.4M	Buy	+200,400	New	+$4.8M	0.02%	158
2015 Q2	–	Sell	-90,000	Closed	-$1.74M	–	413
2015 Q1	$1.74M	Buy	90,000 +18,500	+26%	+$369K	0.01%	334
2014 Q4	$1.39M	Sell	71,500 -23,500	-25%	-$392K	﹤0.01%	603
2014 Q3	$1.59M	Buy	+95,000	New	+$1.86M	﹤0.01%	630

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 290 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.
290 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.