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

Other funds holding ALU

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 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 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

Arrowstreet Capital's ALU Position: Q1 2016 in Review

Arrowstreet Capital sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 4,870,991 shares — an estimated $18.7M sold.

Arrowstreet Capital first reported a position in ALU in Q3 2013 and held it in 9 quarters. The position peaked at $66.1M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Arrowstreet Capital reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 4,870,991 Alcatel-Lucent shares in Q1 2016, an estimated $18.7M.
Arrowstreet Capital first reported a position in Alcatel-Lucent in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's Alcatel-Lucent position peaked at $66.1M in Q1 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.