KPF
ALU

K2 Principal Fund’s Alcatel-Lucent ALU Stock Holding History

K2 Principal Fund’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
-1,978,578
Closed -$7.58M – 293
2015
Q4 		$7.58M Buy
+1,978,578
New +$7.64M 1.03% 26

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

K2 Principal Fund's ALU Position: Q1 2016 in Review

K2 Principal Fund sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 1,978,578 shares — an estimated $7.58M sold.

K2 Principal Fund first reported a position in ALU in Q4 2015 and held it in 1 quarter. The position peaked at $7.58M in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • K2 Principal Fund reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 1,978,578 Alcatel-Lucent shares in Q1 2016, an estimated $7.58M.
  • K2 Principal Fund first reported a position in Alcatel-Lucent in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's Alcatel-Lucent position peaked at $7.58M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.