Citigroup
ALU

Citigroup’s Alcatel-Lucent ALU Stock Holding History

Citigroup’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
-676,300
Closed -$2.52M – 8124
2015
Q4 		$2.52M Buy
676,300
+16,400
+2% +$63.4K ﹤0.01% 2306
2015
Q3 		$2.41M Sell
659,900
-28,700
-4% -$100K ﹤0.01% 2279
2015
Q2 		$2.49M Buy
688,600
+286,000
+71% +$1.1M ﹤0.01% 2326
2015
Q1 		$1.5M Sell
402,600
-1,789,800
-82% -$6.58M ﹤0.01% 2726
2014
Q4 		$7.78M Sell
2,192,400
-9,700
-0.4% -$30.2K 0.01% 1457
2014
Q3 		$6.67M Sell
2,202,100
-235,700
-10% -$804K 0.01% 1609
2014
Q2 		$8.68M Buy
2,437,800
+717,100
+42% +$2.77M 0.01% 1358
2014
Q1 		$6.71M Sell
1,720,700
-682,500
-28% -$2.83M 0.01% 1472
2013
Q4 		$10.6M Buy
2,403,200
+2,033,168
+549% +$7.99M 0.01% 1196
2013
Q3 		$1.26M Buy
370,032
+57,304
+18% +$146K ﹤0.01% 2745
2013
Q2 		$547K Buy
+312,728
New +$467K ﹤0.01% 3410

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 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Citigroup's ALU Position: Q1 2016 in Review

Citigroup sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 32,796 shares — an estimated $123K sold.

Citigroup first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $4.63M in Q2 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Citigroup reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 32,796 Alcatel-Lucent shares in Q1 2016, an estimated $123K.
  • Citigroup first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Citigroup's Alcatel-Lucent position peaked at $4.63M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

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