Group One Trading
ALU

Group One Trading’s Alcatel-Lucent ALU Stock Holding History

Group One Trading’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
2016
Q1 		– Sell
-130,719
Closed -$501K – 5411
2015
Q4 		$501K Sell
130,719
-1,485,559
-92% -$5.74M 0.01% 1822
2015
Q3 		$5.9M Buy
1,616,278
+273,195
+20% +$956K 0.08% 297
2015
Q2 		$4.86M Sell
1,343,083
-723,664
-35% -$2.78M 0.07% 342
2015
Q1 		$7.71M Sell
2,066,747
-449,106
-18% -$1.65M 0.12% 146
2014
Q4 		$8.93M Buy
2,515,853
+1,185,342
+89% +$3.7M 0.13% 144
2014
Q3 		$4.03M Buy
1,330,511
+370,757
+39% +$1.26M 0.06% 372
2014
Q2 		$3.42M Sell
959,754
-267,822
-22% -$1.03M 0.05% 430
2014
Q1 		$4.79M Buy
1,227,576
+596,473
+95% +$2.47M 0.08% 240
2013
Q4 		$2.78M Buy
631,103
+4,693
+0.7% +$18.4K 0.04% 472
2013
Q3 		$2.13M Buy
626,410
+485,430
+344% +$1.24M 0.04% 529
2013
Q2 		$247K Buy
+140,980
New +$211K 0.01% 1968

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Group One Trading's ALU Position: Q1 2016 in Review

Group One Trading sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 130,719 shares — an estimated $501K sold.

Group One Trading first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $8.93M in Q4 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Group One Trading reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 130,719 Alcatel-Lucent shares in Q1 2016, an estimated $501K.
  • Group One Trading first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Alcatel-Lucent position peaked at $8.93M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.