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Virtu KCG Holdings’s Ciena CIEN Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-27,500
Closed -$460K – 3786
2014
Q3 		$460K Buy
27,500
+9,300
+51% +$182K 0.01% 1789
2014
Q2 		$394K Sell
18,200
-6,700
-27% -$138K 0.01% 2221
2014
Q1 		$566K Sell
24,900
-56,200
-69% -$1.32M 0.01% 1837
2013
Q4 		$1.94M Buy
81,100
+25,000
+45% +$595K 0.02% 690
2013
Q3 		$1.4M Buy
+56,100
New +$1.26M 0.02% 875

Other funds holding CIEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's CIEN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ciena (CIEN) in Q2 2017: 76,900 shares worth $1.92M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CIEN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CIEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.84M in Q2 2016. 319 funds tracked by Wall St. Rank hold CIEN as of Q2 2017.

  • Virtu KCG Holdings held 76,900 shares of Ciena worth $1.92M as of Q2 2017.
  • Ciena was a new Virtu KCG Holdings position in Q2 2017.
  • Ciena made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #264 holding.
  • Virtu KCG Holdings first reported a position in Ciena in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Ciena position peaked at $2.84M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Ciena as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.