TAM
OCLR

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

Tocqueville 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
2017
Q4 		– Sell
-127,400
Closed -$1.1M – 843
2017
Q3 		$1.1M Sell
127,400
-335,150
-72% -$3.02M 0.01% 516
2017
Q2 		$4.32M Buy
462,550
+41,325
+10% +$374K 0.05% 318
2017
Q1 		$4.14M Sell
421,225
-7,675
-2% -$72.1K 0.05% 324
2016
Q4 		$3.84M Buy
+428,900
New +$3.71M 0.05% 325

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Tocqueville Asset Management's OCLR Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 127,400 shares — an estimated $1.1M sold.

Tocqueville Asset Management first reported a position in OCLR in Q4 2016 and held it in 4 quarters. The position peaked at $4.32M in Q2 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 127,400 Oclaro Inc. shares in Q4 2017, an estimated $1.1M.
  • Tocqueville Asset Management first reported a position in Oclaro Inc. in Q4 2016 and held it in 4 quarters.
  • Tocqueville Asset Management's Oclaro Inc. position peaked at $4.32M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.