IIM
ALU

Ivory Investment Management’s Alcatel-Lucent ALU Stock Holding History

Ivory Investment 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
2013
Q3 		– Sell
-6,363,170
Closed -$11.1M – 213
2013
Q2 		$11.1M Buy
+6,363,170
New +$9.5M 0.46% 54

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 $112B AUM 36.28% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.8B AUM 25.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ivory Investment Management's ALU Position: Q3 2013 in Review

Ivory Investment Management sold out of Alcatel-Lucent (ALU) in Q3 2013, closing a stake of 6,363,170 shares — an estimated $11.1M sold.

Ivory Investment Management first reported a position in ALU in Q2 2013 and held it in 1 quarter. The position peaked at $11.1M in Q2 2013. 240 funds tracked by Wall St. Rank hold ALU as of Q3 2013.

  • Ivory Investment Management reported no remaining Alcatel-Lucent position as of Q3 2013 after selling out during the quarter.
  • Ivory Investment Management sold 6,363,170 Alcatel-Lucent shares in Q3 2013, an estimated $11.1M.
  • Ivory Investment Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 1 quarter.
  • Ivory Investment Management's Alcatel-Lucent position peaked at $11.1M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2013.

Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.