Old Mission Capital’s Alcatel-Lucent ALU Stock Holding History

Old Mission Capital’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	-73,999	Closed	-$283K	–	358
2015 Q4	$283K	Sell	73,999 -2,612,398	-97%	-$10.1M	0.04%	218
2015 Q3	$9.8M	Sell	2,686,397 -1,379,843	-34%	-$4.83M	1.35%	17
2015 Q2	$14.7M	Buy	4,066,240 +3,662,530	+907%	+$14.1M	1.85%	5
2015 Q1	$1.51M	Buy	+403,710	New	+$1.48M	0.35%	61

Other funds holding ALU

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Old Mission Capital's ALU Position: Q1 2016 in Review

Old Mission Capital sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 73,999 shares — an estimated $283K sold.

Old Mission Capital first reported a position in ALU in Q1 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Old Mission Capital reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Old Mission Capital sold 73,999 Alcatel-Lucent shares in Q1 2016, an estimated $283K.
Old Mission Capital first reported a position in Alcatel-Lucent in Q1 2015 and held it in 4 quarters.
Old Mission Capital's Alcatel-Lucent position peaked at $14.7M in Q2 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.