1832 Asset Management
ALU

1832 Asset Management’s Alcatel-Lucent ALU Stock Holding History

1832 Asset Management’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141
Closed -$1K – 731
2015
Q4 		$1K Buy
141
+78
+124% +$301 ﹤0.01% 648
2015
Q3 		$0 Hold
63
– – ﹤0.01% 731
2015
Q2 		$0 Hold
63
– – ﹤0.01% 758
2015
Q1 		$0 Hold
63
– – ﹤0.01% 724
2014
Q4 		$0 Sell
63
-117
-65% -$365 ﹤0.01% 688
2014
Q3 		$1K Buy
180
+156
+650% +$532 ﹤0.01% 598
2014
Q2 		$0 Hold
24
– – ﹤0.01% 686
2014
Q1 		$0 Buy
+24
New +$100 ﹤0.01% 658

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management's ALU Position: Q1 2016 in Review

1832 Asset Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 141 shares — an estimated $1K sold.

1832 Asset Management first reported a position in ALU in Q1 2014 and held it in 8 quarters. The position peaked at $1K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • 1832 Asset Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 141 Alcatel-Lucent shares in Q1 2016, an estimated $1K.
  • 1832 Asset Management first reported a position in Alcatel-Lucent in Q1 2014 and held it in 8 quarters.
  • 1832 Asset Management's Alcatel-Lucent position peaked at $1K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.