OC
ALU

Oppenheimer & Co’s Alcatel-Lucent ALU Stock Holding History

Oppenheimer & Co’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
-23,258
Closed -$90K – 1366
2015
Q4 		$90K Sell
23,258
-91,248
-80% -$353K ﹤0.01% 1216
2015
Q3 		$418K Buy
114,506
+8,505
+8% +$29.8K 0.01% 880
2015
Q2 		$384K Buy
106,001
+3,414
+3% +$13.1K 0.01% 995
2015
Q1 		$383K Buy
102,587
+29,590
+41% +$109K 0.01% 997
2014
Q4 		$259K Sell
72,997
-2,360
-3% -$7.36K 0.01% 1092
2014
Q3 		$228K Buy
75,357
+11,500
+18% +$39.2K 0.01% 1198
2014
Q2 		$228K Sell
63,857
-78,255
-55% -$302K 0.01% 1195
2014
Q1 		$554K Buy
142,112
+84,885
+148% +$352K 0.02% 787
2013
Q4 		$252K Sell
57,227
-2,199
-4% -$8.64K 0.01% 1100
2013
Q3 		$202K Buy
59,426
+18
+0% +$46 0.01% 1157
2013
Q2 		$104K Buy
+59,408
New +$88.7K ﹤0.01% 1191

Other funds holding ALU

AG
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
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
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

Oppenheimer & Co's ALU Position: Q1 2016 in Review

Oppenheimer & Co sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 23,258 shares — an estimated $90K sold.

Oppenheimer & Co first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $554K in Q1 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Oppenheimer & Co reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 23,258 Alcatel-Lucent shares in Q1 2016, an estimated $90K.
  • Oppenheimer & Co first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Alcatel-Lucent position peaked at $554K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.