HCS
ALU

Harvest Capital Strategies’s Alcatel-Lucent ALU Stock Holding History

Harvest Capital Strategies’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
2014
Q1 		– Sell
-900,000
Closed -$3.96M – 167
2013
Q4 		$3.96M Sell
900,000
-1,791,047
-67% -$7.04M 0.47% 50
2013
Q3 		$9.13M Sell
2,691,047
-1,814,251
-40% -$4.64M 0.59% 17
2013
Q2 		$7.88M Buy
+4,505,298
New +$6.73M 0.67% 24

Other funds holding ALU

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harvest Capital Strategies's ALU Position: Q1 2014 in Review

Harvest Capital Strategies sold out of Alcatel-Lucent (ALU) in Q1 2014, closing a stake of 900,000 shares — an estimated $3.96M sold.

Harvest Capital Strategies first reported a position in ALU in Q2 2013 and held it in 3 quarters. The position peaked at $9.13M in Q3 2013. 252 funds tracked by Wall St. Rank hold ALU as of Q1 2014.

  • Harvest Capital Strategies reported no remaining Alcatel-Lucent position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 900,000 Alcatel-Lucent shares in Q1 2014, an estimated $3.96M.
  • Harvest Capital Strategies first reported a position in Alcatel-Lucent in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Alcatel-Lucent position peaked at $9.13M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.