Ken Griffin
ALU

Ken Griffin’s Alcatel-Lucent ALU Stock Holding History

Ken Griffin’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
-35,485
Closed -$136K – 9070
2015
Q4 		$136K Buy
35,485
+19,185
+118% +$74.1K ﹤0.01% 6336
2015
Q3 		$59K Buy
+16,300
New +$57K ﹤0.01% 7462
2014
Q2 		– Sell
-124,067
Closed -$484K – 8606
2014
Q1 		$484K Buy
+124,067
New +$514K ﹤0.01% 4383
2013
Q4 		– Sell
-1,489,639
Closed -$5.06M – 7338
2013
Q3 		$5.06M Buy
1,489,639
+1,476,160
+10,952% +$3.77M 0.01% 1585
2013
Q2 		$24K Buy
+13,479
New +$20.1K ﹤0.01% 5998

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 68.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ken Griffin's ALU Position: Q1 2016 in Review

Ken Griffin sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 35,485 shares — an estimated $136K sold.

Ken Griffin first reported a position in ALU in Q2 2013 and held it in 5 quarters. The position peaked at $5.06M in Q3 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Ken Griffin reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 35,485 Alcatel-Lucent shares in Q1 2016, an estimated $136K.
  • Ken Griffin first reported a position in Alcatel-Lucent in Q2 2013 and held it in 5 quarters.
  • Ken Griffin's Alcatel-Lucent position peaked at $5.06M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.