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Waterstone Capital Management’s Ciena CIEN Stock Holding History

Waterstone Capital Management’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
2015
Q3 		– Sell
-19,900
Closed -$471K – 15
2015
Q2 		$471K Sell
19,900
-1,700
-8% -$38.8K 0.23% 19
2015
Q1 		$417K Buy
+21,600
New +$430K 0.2% 19
2013
Q4 		– Sell
-420,540
Closed -$10.5M – 27
2013
Q3 		$10.5M Buy
420,540
+56,800
+16% +$1.28M 1.25% 17
2013
Q2 		$7.07M Buy
+363,740
New +$6.06M 0.63% 25

Other funds holding CIEN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterstone Capital Management's CIEN Position: Q3 2015 in Review

Waterstone Capital Management sold out of Ciena (CIEN) in Q3 2015, closing a stake of 19,900 shares — an estimated $471K sold.

Waterstone Capital Management first reported a position in CIEN in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q3 2013. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

  • Waterstone Capital Management reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
  • Waterstone Capital Management sold 19,900 Ciena shares in Q3 2015, an estimated $471K.
  • Waterstone Capital Management first reported a position in Ciena in Q2 2013 and held it in 4 quarters.
  • Waterstone Capital Management's Ciena position peaked at $10.5M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Waterstone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.