FIMG
ALU

Financial & Investment Management Group’s Alcatel-Lucent ALU Stock Holding History

Financial & Investment Management 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
2015
Q4 		– Sell
-13,513
Closed -$49K – 135
2015
Q3 		$49K Hold
13,513
– – 0.01% 123
2015
Q2 		$49K Buy
+13,513
New +$51.9K 0.01% 129

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Financial & Investment Management Group's ALU Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 13,513 shares — an estimated $49K sold.

Financial & Investment Management Group first reported a position in ALU in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q3 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 13,513 Alcatel-Lucent shares in Q4 2015, an estimated $49K.
  • Financial & Investment Management Group first reported a position in Alcatel-Lucent in Q2 2015 and held it in 2 quarters.
  • Financial & Investment Management Group's Alcatel-Lucent position peaked at $49K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.