GML
ALU

Gems Management Ltd’s Alcatel-Lucent ALU Stock Holding History

Gems Management Ltd’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
Q3 		$1.25M Sell
367,562
-295,790
-45% -$756K 1.77% 17
2013
Q2 		$1.16M Buy
+663,352
New +$991K 2.85% 16

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gems Management Ltd's ALU Position: Q3 2013 in Review

Gems Management Ltd reduced its Alcatel-Lucent (ALU) stake by 45% in Q3 2013, selling an estimated $756K and leaving 367,562 shares worth $1.25M. The position accounts for 1.77% of the portfolio, ranked #17.

Gems Management Ltd first reported a position in ALU in Q2 2013 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold ALU as of Q3 2013.

  • Gems Management Ltd held 367,562 shares of Alcatel-Lucent worth $1.25M as of Q3 2013.
  • Gems Management Ltd sold 295,790 Alcatel-Lucent shares in Q3 2013, an estimated $756K.
  • Alcatel-Lucent made up 1.77% of Gems Management Ltd's portfolio in Q3 2013, its #17 holding.
  • Gems Management Ltd first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.