KC
ALU

Kellner Capital’s Alcatel-Lucent ALU Stock Holding History

Kellner Capital’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
-942,400
Closed -$3.61M – 51
2015
Q4 		$3.61M Hold
942,400
– – 2% 19
2015
Q3 		$3.44M Buy
942,400
+303,600
+48% +$1.06M 1.81% 18
2015
Q2 		$2.31M Buy
+638,800
New +$2.45M 1.22% 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

Kellner Capital's ALU Position: Q1 2016 in Review

Kellner Capital sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 942,400 shares — an estimated $3.61M sold.

Kellner Capital first reported a position in ALU in Q2 2015 and held it in 3 quarters. The position peaked at $3.61M in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Kellner Capital reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 942,400 Alcatel-Lucent shares in Q1 2016, an estimated $3.61M.
  • Kellner Capital first reported a position in Alcatel-Lucent in Q2 2015 and held it in 3 quarters.
  • Kellner Capital's Alcatel-Lucent position peaked at $3.61M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.