SAM
CIEN icon

Silverback Asset Management’s Ciena CIEN Stock Holding History

Silverback 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
2016
Q1 		– Sell
-245,002
Closed -$5.07M – 69
2015
Q4 		$5.07M Sell
245,002
-83,287
-25% -$1.91M 1.21% 21
2015
Q3 		$6.8M Buy
328,289
+97,695
+42% +$2.27M 0.71% 21
2015
Q2 		$5.46M Buy
+230,594
New +$5.27M 0.75% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silverback Asset Management's CIEN Position: Q1 2016 in Review

Silverback Asset Management sold out of Ciena (CIEN) in Q1 2016, closing a stake of 245,002 shares — an estimated $5.07M sold.

Silverback Asset Management first reported a position in CIEN in Q2 2015 and held it in 3 quarters. The position peaked at $6.8M in Q3 2015. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

  • Silverback Asset Management reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
  • Silverback Asset Management sold 245,002 Ciena shares in Q1 2016, an estimated $5.07M.
  • Silverback Asset Management first reported a position in Ciena in Q2 2015 and held it in 3 quarters.
  • Silverback Asset Management's Ciena position peaked at $6.8M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Silverback Asset Management's 13F filing for Q1 2016, filed 13 May 2016.