BAM
ALU

Barrett Asset Management’s Alcatel-Lucent ALU Stock Holding History

Barrett 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
Q3 		– Sell
-195
Closed -$1K – 339
2015
Q2 		$1K Hold
195
– – ﹤0.01% 330
2015
Q1 		$1K Buy
+195
New +$717 ﹤0.01% 351
2013
Q3 		– Sell
-82
Closed – – 348
2013
Q2 		$0 Buy
+82
New +$122 ﹤0.01% 342

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

Barrett Asset Management's ALU Position: Q3 2015 in Review

Barrett Asset Management sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 195 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in ALU in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • Barrett Asset Management reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 195 Alcatel-Lucent shares in Q3 2015, an estimated $1K.
  • Barrett Asset Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's Alcatel-Lucent position peaked at $1K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.