Aperio Group’s Alcatel-Lucent ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-528,941
| Closed | -$1.74M | – | 2089 |
|
|
2016
Q1 | $1.74M | Buy |
528,941
+11,128
| +2% | +$40.8K | 0.01% | 834 |
|
|
2015
Q4 | $1.98M | Buy |
517,813
+44,703
| +9% | +$173K | 0.02% | 757 |
|
|
2015
Q3 | $1.73M | Sell |
473,110
-7,511
| -2% | -$26.3K | 0.02% | 776 |
|
|
2015
Q2 | $1.74M | Buy |
480,621
+16,105
| +3% | +$61.8K | 0.02% | 768 |
|
|
2015
Q1 | $1.73M | Buy |
464,516
+413
| +0.1% | +$1.52K | 0.02% | 737 |
|
|
2014
Q4 | $1.65M | Buy |
464,103
+174,924
| +60% | +$545K | 0.02% | 711 |
|
|
2014
Q3 | $876K | Sell |
289,179
-5,029
| -2% | -$17.1K | 0.01% | 908 |
|
|
2014
Q2 | $1.05M | Buy |
294,208
+29,259
| +11% | +$113K | 0.02% | 832 |
|
|
2014
Q1 | $1.03M | Buy |
+264,949
| New | +$1.1M | 0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-168,172
| Closed | -$661K | – | 841 |
|
|
2013
Q3 | $571K | Buy |
168,172
+7,371
| +5% | +$18.8K | 0.01% | 1089 |
|
|
2013
Q2 | $281K | Buy |
+160,801
| New | +$240K | 0.01% | 1310 |
|
Aperio Group's ALU Position: Q2 2016 in Review
Aperio Group sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 528,941 shares — an estimated $1.74M sold.
Aperio Group first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.
- Aperio Group reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
- Aperio Group sold 528,941 Alcatel-Lucent shares in Q2 2016, an estimated $1.74M.
- Aperio Group first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
- Aperio Group's Alcatel-Lucent position peaked at $1.98M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.
Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.