MNA
ALU

Manning & Napier Advisors’s Alcatel-Lucent ALU Stock Holding History

Manning & Napier Advisors’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
2015
Q2 		– Sell
-2,745,450
Closed -$10.2M – 413
2015
Q1 		$10.2M Buy
2,745,450
+46,140
+2% +$170K 0.05% 158
2014
Q4 		$9.58M Hold
2,699,310
– – 0.04% 172
2014
Q3 		$8.18M Buy
2,699,310
+43,200
+2% +$147K 0.03% 187
2014
Q2 		$9.46M Sell
2,656,110
-2,432,000
-48% -$9.38M 0.04% 179
2014
Q1 		$19.8M Sell
5,088,110
-3,424,670
-40% -$14.2M 0.08% 117
2013
Q4 		$37.5M Sell
8,512,780
-554,814
-6% -$2.18M 0.17% 86
2013
Q3 		$30.8M Buy
9,067,594
+2,932,463
+48% +$7.49M 0.14% 87
2013
Q2 		$10.7M Buy
+6,135,131
New +$9.16M 0.06% 153

Other funds holding ALU

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Advisors's ALU Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 2,745,450 shares — an estimated $10.2M sold.

Manning & Napier Advisors first reported a position in ALU in Q2 2013 and held it in 8 quarters. The position peaked at $37.5M in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,745,450 Alcatel-Lucent shares in Q2 2015, an estimated $10.2M.
  • Manning & Napier Advisors first reported a position in Alcatel-Lucent in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's Alcatel-Lucent position peaked at $37.5M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.