Colony Group’s Alcatel-Lucent ALU Stock Holding History

Colony Group’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
2014 Q3	–	Sell	-26	Closed	–	–	914
2014 Q2	$0	Hold	26	–	–	﹤0.01%	884
2014 Q1	$0	Sell	26 -83	-76%	-$344	﹤0.01%	879
2013 Q4	$0	Buy	+109	New	+$428	﹤0.01%	728

Other funds holding ALU

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Colony Group's ALU Position: Q3 2014 in Review

Colony Group sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 26 shares.

Colony Group first reported a position in ALU in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

Colony Group reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
Colony Group sold 26 Alcatel-Lucent shares in Q3 2014.
Colony Group first reported a position in Alcatel-Lucent in Q4 2013 and held it in 3 quarters.
Colony Group's Alcatel-Lucent position peaked at $0 in Q2 2014.
229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.