OAM
ALU

Orinda Asset Management’s Alcatel-Lucent ALU Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-61,585
Closed -$240K – 149
2014
Q1 		$240K Sell
61,585
-10,476
-15% -$43.4K 0.51% 38
2013
Q4 		$317K Sell
72,061
-69,175
-49% -$272K 0.71% 35
2013
Q3 		$479K Buy
+141,236
New +$361K 1.5% 15

Other funds holding ALU

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orinda Asset Management's ALU Position: Q2 2014 in Review

Orinda Asset Management sold out of Alcatel-Lucent (ALU) in Q2 2014, closing a stake of 61,585 shares — an estimated $240K sold.

Orinda Asset Management first reported a position in ALU in Q3 2013 and held it in 3 quarters. The position peaked at $479K in Q3 2013. 235 funds tracked by Wall St. Rank hold ALU as of Q2 2014.

  • Orinda Asset Management reported no remaining Alcatel-Lucent position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 61,585 Alcatel-Lucent shares in Q2 2014, an estimated $240K.
  • Orinda Asset Management first reported a position in Alcatel-Lucent in Q3 2013 and held it in 3 quarters.
  • Orinda Asset Management's Alcatel-Lucent position peaked at $479K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.