SAM
OCLR

Silvercrest Asset Management’s Oclaro Inc. OCLR Stock Holding History

Silvercrest Asset 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
2014
Q3 		– Sell
-13,322
Closed -$29K – 475
2014
Q2 		$29K Buy
+13,322
New +$33.3K ﹤0.01% 470

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's OCLR Position: Q3 2014 in Review

Silvercrest Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2014, closing a stake of 13,322 shares — an estimated $29K sold.

Silvercrest Asset Management first reported a position in OCLR in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 76 funds tracked by Wall St. Rank hold OCLR as of Q3 2014.

  • Silvercrest Asset Management reported no remaining Oclaro Inc. position as of Q3 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 13,322 Oclaro Inc. shares in Q3 2014, an estimated $29K.
  • Silvercrest Asset Management first reported a position in Oclaro Inc. in Q2 2014 and held it in 1 quarter.
  • Silvercrest Asset Management's Oclaro Inc. position peaked at $29K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.