OA
ALU

OFI Advisors’s Alcatel-Lucent ALU Stock Holding History

OFI 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
Q3 		$72K Sell
19,602
-396
-2% -$1.39K ﹤0.01% 1544
2015
Q2 		$72K Buy
19,998
+1,297
+7% +$4.98K ﹤0.01% 1554
2015
Q1 		$70K Sell
18,701
-1,282
-6% -$4.71K ﹤0.01% 1568
2014
Q4 		$71K Sell
19,983
-641
-3% -$2K ﹤0.01% 1559
2014
Q3 		$62K Buy
20,624
+704
+4% +$2.4K ﹤0.01% 1572
2014
Q2 		$71K Buy
19,920
+2,095
+12% +$8.08K 0.01% 1539
2014
Q1 		$70K Buy
17,825
+2,800
+19% +$11.6K 0.01% 1533
2013
Q4 		$66K Sell
15,025
-5,558
-27% -$21.8K 0.01% 1541
2013
Q3 		$70K Sell
20,583
-19,650
-49% -$50.2K 0.01% 1460
2013
Q2 		$70K Buy
+40,233
New +$60.1K 0.01% 1417

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's ALU Position: Q3 2015 in Review

OFI Advisors reduced its Alcatel-Lucent (ALU) stake by 2% in Q3 2015, selling an estimated $1.39K and leaving 19,602 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

OFI Advisors first reported a position in ALU in Q2 2013 and has held it in 10 quarters since. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • OFI Advisors held 19,602 shares of Alcatel-Lucent worth $72K as of Q3 2015.
  • OFI Advisors sold 396 Alcatel-Lucent shares in Q3 2015, an estimated $1.39K.
  • Alcatel-Lucent made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1544 holding.
  • OFI Advisors first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 10 quarters since.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.