CCM
ALU

Criterion Capital Management’s Alcatel-Lucent ALU Stock Holding History

Criterion Capital 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
2015
Q2 		– Sell
-8,986,181
Closed -$33.5M – 44
2015
Q1 		$33.5M Buy
8,986,181
+7,413,068
+471% +$27.2M 1.33% 20
2014
Q4 		$5.58M Buy
+1,573,113
New +$4.9M 0.21% 51
2013
Q4 		– Sell
-3,618,992
Closed -$12.3M – 117
2013
Q3 		$12.3M Buy
+3,618,992
New +$9.25M 0.43% 52

Other funds holding ALU

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Criterion Capital Management's ALU Position: Q2 2015 in Review

Criterion Capital Management sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 8,986,181 shares — an estimated $33.5M sold.

Criterion Capital Management first reported a position in ALU in Q3 2013 and held it in 3 quarters. The position peaked at $33.5M in Q1 2015. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Criterion Capital Management reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Criterion Capital Management sold 8,986,181 Alcatel-Lucent shares in Q2 2015, an estimated $33.5M.
  • Criterion Capital Management first reported a position in Alcatel-Lucent in Q3 2013 and held it in 3 quarters.
  • Criterion Capital Management's Alcatel-Lucent position peaked at $33.5M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Criterion Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.