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ALU

Carlson Capital’s Alcatel-Lucent ALU Stock Holding History

Carlson 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
-2,838,400
Closed -$10.9M – 372
2015
Q4 		$10.9M Sell
2,838,400
-3,336,600
-54% -$12.9M 0.12% 197
2015
Q3 		$22.5M Buy
6,175,000
+175,000
+3% +$613K 0.26% 120
2015
Q2 		$21.7M Buy
+6,000,000
New +$23M 0.24% 135

Other funds holding ALU

AG
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
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
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

Carlson Capital's ALU Position: Q1 2016 in Review

Carlson Capital sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 2,838,400 shares — an estimated $10.9M sold.

Carlson Capital first reported a position in ALU in Q2 2015 and held it in 3 quarters. The position peaked at $22.5M in Q3 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Carlson Capital reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 2,838,400 Alcatel-Lucent shares in Q1 2016, an estimated $10.9M.
  • Carlson Capital first reported a position in Alcatel-Lucent in Q2 2015 and held it in 3 quarters.
  • Carlson Capital's Alcatel-Lucent position peaked at $22.5M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

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