JR
ALU

Josh Resnick’s Alcatel-Lucent ALU Stock Holding History

Josh Resnick’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
Q4 		– Sell
-23,127,861
Closed -$78.5M – 36
2013
Q3 		$78.5M Buy
23,127,861
+4,990,250
+28% +$12.8M 5.54% 4
2013
Q2 		$31.7M Buy
+18,137,611
New +$27.1M 2.23% 16

Other funds holding ALU

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Josh Resnick's ALU Position: Q4 2013 in Review

Josh Resnick sold out of Alcatel-Lucent (ALU) in Q4 2013, closing a stake of 23,127,861 shares — an estimated $78.5M sold.

Josh Resnick first reported a position in ALU in Q2 2013 and held it in 2 quarters. The position peaked at $78.5M in Q3 2013. 251 funds tracked by Wall St. Rank hold ALU as of Q4 2013.

  • Josh Resnick reported no remaining Alcatel-Lucent position as of Q4 2013 after selling out during the quarter.
  • Josh Resnick sold 23,127,861 Alcatel-Lucent shares in Q4 2013, an estimated $78.5M.
  • Josh Resnick first reported a position in Alcatel-Lucent in Q2 2013 and held it in 2 quarters.
  • Josh Resnick's Alcatel-Lucent position peaked at $78.5M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2013.

Based on Jericho Capital Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.