CAM
ALU

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

Capstone 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
2016
Q2 		– Sell
-12,020
Closed -$276K – 1638
2016
Q1 		$276K Hold
12,020
– – 0.01% 1324
2015
Q4 		$46K Sell
12,020
-332,316
-97% -$1.28M ﹤0.01% 1595
2015
Q3 		$1.26M Buy
344,336
+14,209
+4% +$49.7K 0.04% 498
2015
Q2 		$1.2M Buy
330,127
+47,270
+17% +$182K 0.03% 533
2015
Q1 		$1.05M Buy
282,857
+29,080
+11% +$107K 0.03% 638
2014
Q4 		$901K Buy
253,777
+94,400
+59% +$294K 0.03% 688
2014
Q3 		$483K Buy
159,377
+1,250
+0.8% +$4.26K 0.02% 1042
2014
Q2 		$563K Buy
158,127
+3,860
+3% +$14.9K 0.02% 972
2014
Q1 		$602K Buy
154,267
+10,530
+7% +$43.7K 0.02% 924
2013
Q4 		$632K Buy
143,737
+20,750
+17% +$81.5K 0.02% 934
2013
Q3 		$417K Buy
122,987
+11,960
+11% +$30.6K 0.01% 1431
2013
Q2 		$194K Buy
+111,027
New +$166K 0.01% 1795

Capstone Asset Management's ALU Position: Q2 2016 in Review

Capstone Asset Management sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 12,020 shares — an estimated $276K sold.

Capstone Asset Management first reported a position in ALU in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q3 2015. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.

  • Capstone Asset Management reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 12,020 Alcatel-Lucent shares in Q2 2016, an estimated $276K.
  • Capstone Asset Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Alcatel-Lucent position peaked at $1.26M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.