Parallax Volatility Advisers
ALU

Parallax Volatility Advisers’s Alcatel-Lucent ALU Stock Holding History

Parallax Volatility Advisers’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
-79,664
Closed -$305K – 4389
2015
Q4 		$305K Sell
79,664
-131,563
-62% -$508K ﹤0.01% 1730
2015
Q3 		$771K Sell
211,227
-68,722
-25% -$241K ﹤0.01% 1383
2015
Q2 		$1.01M Sell
279,949
-694,042
-71% -$2.66M ﹤0.01% 1337
2015
Q1 		$3.63M Buy
973,991
+7,778
+0.8% +$28.6K 0.01% 836
2014
Q4 		$3.43M Buy
966,213
+618,007
+177% +$1.93M 0.01% 852
2014
Q3 		$1.05M Sell
348,206
-1,413
-0.4% -$4.82K ﹤0.01% 1438
2014
Q2 		$1.25M Buy
349,619
+348,960
+52,953% +$1.35M 0.01% 960
2014
Q1 		$3K Sell
659
-1,612
-71% -$6.68K ﹤0.01% 3266
2013
Q4 		$10K Sell
2,271
-202,997
-99% -$797K ﹤0.01% 2977
2013
Q3 		$697K Buy
+205,268
New +$525K ﹤0.01% 754

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

Parallax Volatility Advisers's ALU Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 79,664 shares — an estimated $305K sold.

Parallax Volatility Advisers first reported a position in ALU in Q3 2013 and held it in 10 quarters. The position peaked at $3.63M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 79,664 Alcatel-Lucent shares in Q1 2016, an estimated $305K.
  • Parallax Volatility Advisers first reported a position in Alcatel-Lucent in Q3 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Alcatel-Lucent position peaked at $3.63M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.