OFS
ALU

Orrstown Financial Services’s Alcatel-Lucent ALU Stock Holding History

Orrstown Financial Services’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 		– Sell
-24
Closed – – 243
2015
Q2 		$0 Buy
+24
New +$92 ﹤0.01% 198
2014
Q3 		– Sell
-1,500
Closed -$5K – 206
2014
Q2 		$5K Hold
1,500
– – 0.01% 169
2014
Q1 		$6K Buy
+1,500
New +$6.22K 0.01% 167
2013
Q4 		– Sell
-1,560
Closed -$5K – 205
2013
Q3 		$5K Sell
1,560
-166
-10% -$424 0.01% 178
2013
Q2 		$3K Buy
+1,726
New +$2.58K ﹤0.01% 178

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

Orrstown Financial Services's ALU Position: Q3 2015 in Review

Orrstown Financial Services sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 24 shares.

Orrstown Financial Services first reported a position in ALU in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • Orrstown Financial Services reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
  • Orrstown Financial Services sold 24 Alcatel-Lucent shares in Q3 2015.
  • Orrstown Financial Services first reported a position in Alcatel-Lucent in Q2 2013 and held it in 5 quarters.
  • Orrstown Financial Services's Alcatel-Lucent position peaked at $6K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.