CFA
ALU

Camarda Financial Advisors’s Alcatel-Lucent ALU Stock Holding History

Camarda Financial Advisors’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
Q2 		– Sell
-39
Closed – – 289
2015
Q1 		$0 Hold
39
– – ﹤0.01% 313
2014
Q4 		$0 Hold
39
– – ﹤0.01% 297
2014
Q3 		$0 Hold
39
– – ﹤0.01% 262
2014
Q2 		$0 Sell
39
-39
-50% -$150 ﹤0.01% 241
2014
Q1 		$0 Buy
78
+39
+100% +$162 ﹤0.01% 241
2013
Q4 		$0 Buy
+39
New +$153 ﹤0.01% 197

Other funds holding ALU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Camarda Financial Advisors's ALU Position: Q2 2015 in Review

Camarda Financial Advisors sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 39 shares.

Camarda Financial Advisors first reported a position in ALU in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Camarda Financial Advisors reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Camarda Financial Advisors sold 39 Alcatel-Lucent shares in Q2 2015.
  • Camarda Financial Advisors first reported a position in Alcatel-Lucent in Q4 2013 and held it in 6 quarters.
  • Camarda Financial Advisors's Alcatel-Lucent position peaked at $0 in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Camarda Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.