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Virtus Fund Advisers’s Ciena CIEN Stock Holding History

Virtus Fund Advisers’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
-275
Closed -$6K – 566
2015
Q4 		$6K Hold
275
– – ﹤0.01% 741
2015
Q3 		$6K Hold
275
– – ﹤0.01% 733
2015
Q2 		$7K Sell
275
-1,783
-87% -$40.7K ﹤0.01% 739
2015
Q1 		$40K Sell
2,058
-213
-9% -$4.24K ﹤0.01% 768
2014
Q4 		$44K Hold
2,271
– – ﹤0.01% 807
2014
Q3 		$38K Sell
2,271
-19,896
-90% -$390K ﹤0.01% 854
2014
Q2 		$480K Buy
+22,167
New +$455K ﹤0.01% 668

Other funds holding CIEN

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtus Fund Advisers's CIEN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Ciena (CIEN) in Q1 2016, closing a stake of 275 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in CIEN in Q2 2014 and held it in 7 quarters. The position peaked at $480K in Q2 2014. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 275 Ciena shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Ciena in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Ciena position peaked at $480K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.