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

McGlinn 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 Q3	$226K	Sell	62,000 -74,500	-55%	-$261K	0.68%	43
2015 Q2	$494K	Sell	136,500 -20,000	-13%	-$76.8K	1.15%	36
2015 Q1	$584K	Sell	156,500 -1,000	-0.6%	-$3.67K	1.59%	27
2014 Q4	$559K	Sell	157,500 -25,000	-14%	-$77.9K	1.33%	28
2014 Q3	$553K	Hold	182,500	–	–	1.12%	32
2014 Q2	$650K	Hold	182,500	–	–	1.4%	28
2014 Q1	$712K	Sell	182,500 -17,500	-9%	-$72.6K	1.48%	27
2013 Q4	$880K	Sell	200,000 -44,400	-18%	-$174K	2%	20
2013 Q3	$830K	Sell	244,400 -99,320	-29%	-$254K	2.03%	16
2013 Q2	$602K	Buy	+343,720	New	+$513K	1.65%	21

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LIM

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

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

McGlinn Capital Management's ALU Position: Q3 2015 in Review

McGlinn Capital Management reduced its Alcatel-Lucent (ALU) stake by 55% in Q3 2015, selling an estimated $261K and leaving 62,000 shares worth $226K. The position accounts for 0.68% of the portfolio, ranked #43.

McGlinn Capital Management first reported a position in ALU in Q2 2013 and has held it in 10 quarters since. The position peaked at $880K in Q4 2013. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

McGlinn Capital Management held 62,000 shares of Alcatel-Lucent worth $226K as of Q3 2015.
McGlinn Capital Management sold 74,500 Alcatel-Lucent shares in Q3 2015, an estimated $261K.
Alcatel-Lucent made up 0.68% of McGlinn Capital Management's portfolio in Q3 2015, its #43 holding.
McGlinn Capital Management first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Alcatel-Lucent position peaked at $880K in Q4 2013.
250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.