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
-447,700
Closed -$1.67M – 8126
2015
Q4 		$1.67M Buy
447,700
+84,300
+23% +$326K ﹤0.01% 2629
2015
Q3 		$1.33M Sell
363,400
-13,200
-4% -$46.2K ﹤0.01% 2814
2015
Q2 		$1.36M Sell
376,600
-48,400
-11% -$186K ﹤0.01% 2895
2015
Q1 		$1.58M Sell
425,000
-173,100
-29% -$636K ﹤0.01% 2670
2014
Q4 		$2.12M Sell
598,100
-150,900
-20% -$470K ﹤0.01% 2435
2014
Q3 		$2.27M Buy
749,000
+259,400
+53% +$885K ﹤0.01% 2452
2014
Q2 		$1.74M Buy
489,600
+67,100
+16% +$259K ﹤0.01% 2570
2014
Q1 		$1.65M Sell
422,500
-541,100
-56% -$2.24M ﹤0.01% 2505
2013
Q4 		$4.24M Sell
963,600
-28,248
-3% -$111K ﹤0.01% 1968
2013
Q3 		$3.37M Buy
991,848
+65,208
+7% +$167K ﹤0.01% 2088
2013
Q2 		$1.62M Buy
+926,640
New +$1.38M ﹤0.01% 2526

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.