SC
OCLR

Sculptor Capital’s Oclaro Inc. OCLR Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-383,500
Closed -$2.58M – 259
2017
Q4 		$2.58M Hold
383,500
– – 0.01% 174
2017
Q3 		$3.31M Hold
383,500
– – 0.02% 184
2017
Q2 		$3.58M Buy
+383,500
New +$3.47M 0.02% 195

Other funds holding OCLR

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital's OCLR Position: Q1 2018 in Review

Sculptor Capital sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 383,500 shares — an estimated $2.58M sold.

Sculptor Capital first reported a position in OCLR in Q2 2017 and held it in 3 quarters. The position peaked at $3.58M in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Sculptor Capital reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 383,500 Oclaro Inc. shares in Q1 2018, an estimated $2.58M.
  • Sculptor Capital first reported a position in Oclaro Inc. in Q2 2017 and held it in 3 quarters.
  • Sculptor Capital's Oclaro Inc. position peaked at $3.58M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.