AC
ALU

Amici Capital’s Alcatel-Lucent ALU Stock Holding History

Amici Capital’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
2015
Q4 		– Sell
-292,000
Closed -$1.37M – 157
2015
Q3 		$1.37M Buy
292,000
+200,000
+217% +$700K 0.07% 108
2015
Q2 		$333K Hold
92,000
– – 0.01% 126
2015
Q1 		$343K Buy
+92,000
New +$338K 0.01% 115
2014
Q4 		– Sell
-92,000
Closed -$279K – 155
2014
Q3 		$279K Hold
92,000
– – 0.01% 139
2014
Q2 		$328K Hold
92,000
– – 0.01% 133
2014
Q1 		$359K Buy
+92,000
New +$381K 0.01% 116
2013
Q4 		– Sell
-95,680
Closed -$325K – 177
2013
Q3 		$325K Hold
95,680
– – 0.01% 134
2013
Q2 		$167K Buy
+95,680
New +$143K 0.01% 128

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Amici Capital's ALU Position: Q4 2015 in Review

Amici Capital sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 292,000 shares — an estimated $1.37M sold.

Amici Capital first reported a position in ALU in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q3 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Amici Capital reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 292,000 Alcatel-Lucent shares in Q4 2015, an estimated $1.37M.
  • Amici Capital first reported a position in Alcatel-Lucent in Q2 2013 and held it in 8 quarters.
  • Amici Capital's Alcatel-Lucent position peaked at $1.37M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.