PG
ALU

PEAK6 Group’s Alcatel-Lucent ALU Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-200
Closed -$1K – 5657
2014
Q4 		$1K Buy
+200
New +$624 ﹤0.01% 4572
2014
Q3 		– Sell
-8,600
Closed -$31K – 5572
2014
Q2 		$31K Sell
8,600
-5,300
-38% -$20.4K ﹤0.01% 4224
2014
Q1 		$54K Sell
13,900
-58,700
-81% -$243K ﹤0.01% 4264
2013
Q4 		$319K Buy
72,600
+66,360
+1,063% +$261K ﹤0.01% 3094
2013
Q3 		$11K Sell
6,240
-48,672
-89% -$124K ﹤0.01% 4902
2013
Q2 		$96 Buy
+54,912
New +$82K ﹤0.01% 4135

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's ALU Position: Q1 2015 in Review

PEAK6 Group sold out of Alcatel-Lucent (ALU) in Q1 2015, closing a stake of 8,451 shares — an estimated $30K sold.

PEAK6 Group first reported a position in ALU in Q3 2013 and held it in 5 quarters. The position peaked at $232K in Q3 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

  • PEAK6 Group reported no remaining Alcatel-Lucent position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 8,451 Alcatel-Lucent shares in Q1 2015, an estimated $30K.
  • PEAK6 Group first reported a position in Alcatel-Lucent in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Alcatel-Lucent position peaked at $232K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.