Arrowstreet Capital
ALU

Arrowstreet Capital’s Alcatel-Lucent ALU Stock Holding History

Arrowstreet 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
2016
Q1 		– Sell
-4,870,991
Closed -$18.7M – 1736
2015
Q4 		$18.7M Buy
+4,870,991
New +$18.8M 0.09% 232
2015
Q3 		– Sell
-17,091,608
Closed -$61.9M – 1607
2015
Q2 		$61.9M Sell
17,091,608
-626,138
-4% -$2.4M 0.35% 74
2015
Q1 		$66.1M Buy
17,717,746
+3,838,792
+28% +$14.1M 0.41% 63
2014
Q4 		$49.3M Buy
13,878,954
+8,650,714
+165% +$27M 0.28% 82
2014
Q3 		$15.8M Buy
5,228,240
+1,606,564
+44% +$5.48M 0.09% 222
2014
Q2 		$12.9M Sell
3,621,676
-9,275,636
-72% -$35.8M 0.07% 259
2014
Q1 		$50.3M Sell
12,897,312
-554,228
-4% -$2.3M 0.3% 79
2013
Q4 		$59.2M Buy
13,451,540
+7,305,122
+119% +$28.7M 0.32% 86
2013
Q3 		$20.9M Buy
+6,146,418
New +$15.7M 0.13% 166

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AG
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WAM
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
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Ameriprise
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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 $16.2B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return