PAS
ALU

Partnervest Advisory Services’s Alcatel-Lucent ALU Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-12
Closed – – 979
2014
Q2 		$0 Sell
12
-2
-14% -$8 ﹤0.01% 1111
2014
Q1 		$0 Sell
14
-12
-46% -$50 ﹤0.01% 1097
2013
Q4 		$0 Buy
26
+14
+117% +$55 ﹤0.01% 1139
2013
Q3 		$0 Hold
12
– – ﹤0.01% 1081
2013
Q2 		$0 Buy
+12
New +$18 ﹤0.01% 967

Other funds holding ALU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Partnervest Advisory Services's ALU Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 12 shares.

Partnervest Advisory Services first reported a position in ALU in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 12 Alcatel-Lucent shares in Q3 2014.
  • Partnervest Advisory Services first reported a position in Alcatel-Lucent in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Alcatel-Lucent position peaked at $0 in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.