ACI
ALU

AMP Capital Investors’s Alcatel-Lucent ALU Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-560,650
Closed -$2.05M – 1265
2015
Q2 		$2.05M Buy
560,650
+56,365
+11% +$216K 0.01% 707
2015
Q1 		$1.9M Buy
504,285
+41,247
+9% +$152K 0.01% 734
2014
Q4 		$1.66M Buy
+463,038
New +$1.44M 0.01% 777
2014
Q3 		– Sell
-168,546
Closed -$608K – 1247
2014
Q2 		$608K Hold
168,546
– – ﹤0.01% 980
2014
Q1 		$659K Buy
+168,546
New +$699K ﹤0.01% 939

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMP Capital Investors's ALU Position: Q3 2015 in Review

AMP Capital Investors sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 560,650 shares — an estimated $2.05M sold.

AMP Capital Investors first reported a position in ALU in Q1 2014 and held it in 5 quarters. The position peaked at $2.05M in Q2 2015. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • AMP Capital Investors reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 560,650 Alcatel-Lucent shares in Q3 2015, an estimated $2.05M.
  • AMP Capital Investors first reported a position in Alcatel-Lucent in Q1 2014 and held it in 5 quarters.
  • AMP Capital Investors's Alcatel-Lucent position peaked at $2.05M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

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