BAAM
ALU

Baker Avenue Asset Management’s Alcatel-Lucent ALU Stock Holding History

Baker Avenue Asset Management’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
-1,008,880
Closed -$3.68M – 210
2015
Q3 		$3.68M Sell
1,008,880
-84,685
-8% -$296K 0.65% 46
2015
Q2 		$3.96M Buy
1,093,565
+730,515
+201% +$2.8M 0.53% 56
2015
Q1 		$1.35M Sell
363,050
-114,560
-24% -$421K 0.18% 98
2014
Q4 		$1.7M Buy
477,610
+73,100
+18% +$228K 0.24% 99
2014
Q3 		$1.23M Buy
404,510
+310,000
+328% +$1.06M 0.17% 112
2014
Q2 		$336K Sell
94,510
-60,460
-39% -$233K 0.05% 202
2014
Q1 		$585K Buy
154,970
+55,670
+56% +$231K 0.1% 133
2013
Q4 		$437K Buy
99,300
+46,884
+89% +$184K 0.08% 134
2013
Q3 		$178K Buy
+52,416
New +$134K 0.04% 208

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

Baker Avenue Asset Management's ALU Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 1,008,880 shares — an estimated $3.68M sold.

Baker Avenue Asset Management first reported a position in ALU in Q3 2013 and held it in 9 quarters. The position peaked at $3.96M in Q2 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,008,880 Alcatel-Lucent shares in Q4 2015, an estimated $3.68M.
  • Baker Avenue Asset Management first reported a position in Alcatel-Lucent in Q3 2013 and held it in 9 quarters.
  • Baker Avenue Asset Management's Alcatel-Lucent position peaked at $3.96M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.