IAMOG
ALU

Investors Asset Management of Georgia’s Alcatel-Lucent ALU Stock Holding History

Investors Asset Management of Georgia’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
-62,355
Closed -$228K – 134
2015
Q3 		$228K Sell
62,355
-4,000
-6% -$14K 0.2% 109
2015
Q2 		$240K Sell
66,355
-195
-0.3% -$749 0.21% 109
2015
Q1 		$248K Buy
66,550
+708
+1% +$2.6K 0.2% 108
2014
Q4 		$234K Buy
+65,842
New +$205K 0.2% 117

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
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 $489M AUM 9.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Investors Asset Management of Georgia's ALU Position: Q4 2015 in Review

Investors Asset Management of Georgia sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 62,355 shares — an estimated $228K sold.

Investors Asset Management of Georgia first reported a position in ALU in Q4 2014 and held it in 4 quarters. The position peaked at $248K in Q1 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Investors Asset Management of Georgia reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 62,355 Alcatel-Lucent shares in Q4 2015, an estimated $228K.
  • Investors Asset Management of Georgia first reported a position in Alcatel-Lucent in Q4 2014 and held it in 4 quarters.
  • Investors Asset Management of Georgia's Alcatel-Lucent position peaked at $248K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.