Marathon Capital Management’s Alcatel-Lucent ALU Stock Holding History

Marathon Capital Management’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 Q4	–	Sell	-54,097	Closed	-$197K	–	96
2015 Q3	$197K	Sell	54,097 -39	-0.1%	-$137	0.1%	73
2015 Q2	$196K	Sell	54,136 -22,500	-29%	-$86.4K	0.09%	80
2015 Q1	$286K	Sell	76,636 -5,000	-6%	-$18.4K	0.13%	62
2014 Q4	$290K	Hold	81,636	–	–	0.27%	54
2014 Q3	$247K	Hold	81,636	–	–	0.22%	63
2014 Q2	$291K	Sell	81,636 -22,500	-22%	-$86.8K	0.23%	57
2014 Q1	$406K	Hold	104,136	–	–	0.31%	45
2013 Q4	$458K	Sell	104,136 -9,365	-8%	-$36.8K	0.33%	44
2013 Q3	$385K	Hold	113,501	–	–	0.33%	47
2013 Q2	$199K	Buy	+113,501	New	+$169K	0.17%	67

Other funds holding ALU

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Marathon Capital Management's ALU Position: Q4 2015 in Review

Marathon Capital Management sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 54,097 shares — an estimated $197K sold.

Marathon Capital Management first reported a position in ALU in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q4 2013. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

Marathon Capital Management reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
Marathon Capital Management sold 54,097 Alcatel-Lucent shares in Q4 2015, an estimated $197K.
Marathon Capital Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 10 quarters.
Marathon Capital Management's Alcatel-Lucent position peaked at $458K in Q4 2013.
232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.