FPC
ALU

Falcon Point Capital’s Alcatel-Lucent ALU Stock Holding History

Falcon Point Capital’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
2013
Q4 		– Sell
-56,307
Closed -$191K – 133
2013
Q3 		$191K Sell
56,307
-1,860
-3% -$4.75K 0.2% 115
2013
Q2 		$102K Buy
+58,167
New +$86.9K 0.11% 123

Other funds holding ALU

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Falcon Point Capital's ALU Position: Q4 2013 in Review

Falcon Point Capital sold out of Alcatel-Lucent (ALU) in Q4 2013, closing a stake of 56,307 shares — an estimated $191K sold.

Falcon Point Capital first reported a position in ALU in Q2 2013 and held it in 2 quarters. The position peaked at $191K in Q3 2013. 251 funds tracked by Wall St. Rank hold ALU as of Q4 2013.

  • Falcon Point Capital reported no remaining Alcatel-Lucent position as of Q4 2013 after selling out during the quarter.
  • Falcon Point Capital sold 56,307 Alcatel-Lucent shares in Q4 2013, an estimated $191K.
  • Falcon Point Capital first reported a position in Alcatel-Lucent in Q2 2013 and held it in 2 quarters.
  • Falcon Point Capital's Alcatel-Lucent position peaked at $191K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.