Dmitry Balyasny’s Alcatel-Lucent ALU Stock Holding History

Dmitry Balyasny’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	-59,510	Closed	-$222K	–	1470
2015 Q1	$222K	Buy	+59,510	New	+$219K	﹤0.01%	832

Other funds holding ALU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's ALU Position: Q2 2015 in Review

Dmitry Balyasny sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 59,510 shares — an estimated $222K sold.

Dmitry Balyasny first reported a position in ALU in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

Dmitry Balyasny reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
Dmitry Balyasny sold 59,510 Alcatel-Lucent shares in Q2 2015, an estimated $222K.
Dmitry Balyasny first reported a position in Alcatel-Lucent in Q1 2015 and held it in 1 quarter.
Dmitry Balyasny's Alcatel-Lucent position peaked at $222K in Q1 2015.
253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

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