AAM
ALU

Alpine Associates Management’s Alcatel-Lucent ALU Stock Holding History

Alpine Associates 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
-19,812,077
Closed -$75.9M – 67
2015
Q4 		$75.9M Buy
19,812,077
+5,784,827
+41% +$22.3M 2.49% 16
2015
Q3 		$51.2M Buy
14,027,250
+4,859,797
+53% +$17M 2% 20
2015
Q2 		$33.2M Buy
+9,167,453
New +$35.2M 1.08% 27

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 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $18.2B AUM 22.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Alpine Associates Management's ALU Position: Q1 2016 in Review

Alpine Associates Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 19,812,077 shares — an estimated $75.9M sold.

Alpine Associates Management first reported a position in ALU in Q2 2015 and held it in 3 quarters. The position peaked at $75.9M in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Alpine Associates Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Alpine Associates Management sold 19,812,077 Alcatel-Lucent shares in Q1 2016, an estimated $75.9M.
  • Alpine Associates Management first reported a position in Alcatel-Lucent in Q2 2015 and held it in 3 quarters.
  • Alpine Associates Management's Alcatel-Lucent position peaked at $75.9M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

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