GACM
ALU

Green Arrow Capital Management’s Alcatel-Lucent ALU Stock Holding History

Green Arrow 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
Q3 		$3.54M Buy
968,888
+468,888
+94% +$1.64M 0.66% 44
2015
Q2 		$1.81M Buy
+500,000
New +$1.92M 0.21% 97
2014
Q2 		– Sell
-1,500,000
Closed -$5.85M – 291
2014
Q1 		$5.85M Buy
1,500,000
+164,380
+12% +$682K 0.5% 64
2013
Q4 		$5.88M Sell
1,335,620
-2,256,210
-63% -$8.86M 0.41% 85
2013
Q3 		$12.2M Buy
+3,591,830
New +$9.18M 0.92% 32

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Arrow Capital Management's ALU Position: Q3 2015 in Review

Green Arrow Capital Management increased its Alcatel-Lucent (ALU) stake by 94% in Q3 2015, buying an estimated $1.64M and bringing the position to 968,888 shares worth $3.54M. The position accounts for 0.66% of the portfolio, ranked #44.

Green Arrow Capital Management first reported a position in ALU in Q3 2013 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2013. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • Green Arrow Capital Management held 968,888 shares of Alcatel-Lucent worth $3.54M as of Q3 2015.
  • Green Arrow Capital Management bought 468,888 Alcatel-Lucent shares in Q3 2015, an estimated $1.64M.
  • Alcatel-Lucent made up 0.66% of Green Arrow Capital Management's portfolio in Q3 2015, its #44 holding.
  • Green Arrow Capital Management first reported a position in Alcatel-Lucent in Q3 2013 and has held it in 5 quarters since.
  • Green Arrow Capital Management's Alcatel-Lucent position peaked at $12.2M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.