TAM
OCLR

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

Taylor 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
2016
Q3 		– Sell
-209,100
Closed -$1.02M – 35
2016
Q2 		$1.02M Buy
+209,100
New +$1.04M 0.29% 22

Other funds holding OCLR

WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Taylor Asset Management's OCLR Position: Q3 2016 in Review

Taylor Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2016, closing a stake of 209,100 shares — an estimated $1.02M sold.

Taylor Asset Management first reported a position in OCLR in Q2 2016 and held it in 1 quarter. The position peaked at $1.02M in Q2 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q3 2016.

  • Taylor Asset Management reported no remaining Oclaro Inc. position as of Q3 2016 after selling out during the quarter.
  • Taylor Asset Management sold 209,100 Oclaro Inc. shares in Q3 2016, an estimated $1.02M.
  • Taylor Asset Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 1 quarter.
  • Taylor Asset Management's Oclaro Inc. position peaked at $1.02M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2016.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.