PGCM
ALU

Prescott Group Capital Management’s Alcatel-Lucent ALU Stock Holding History

Prescott Group Capital 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
2015
Q2 		– Sell
-715,000
Closed -$2.67M – 195
2015
Q1 		$2.67M Hold
715,000
– – 0.54% 53
2014
Q4 		$2.54M Buy
715,000
+35,218
+5% +$110K 0.41% 70
2014
Q3 		$2.06M Hold
679,782
– – 0.41% 70
2014
Q2 		$2.42M Hold
679,782
– – 0.43% 64
2014
Q1 		$2.65M Hold
679,782
– – 0.5% 52
2013
Q4 		$2.99M Buy
+679,782
New +$2.67M 0.57% 42

Other funds holding ALU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's ALU Position: Q2 2015 in Review

Prescott Group Capital Management sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 715,000 shares — an estimated $2.67M sold.

Prescott Group Capital Management first reported a position in ALU in Q4 2013 and held it in 6 quarters. The position peaked at $2.99M in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Prescott Group Capital Management reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 715,000 Alcatel-Lucent shares in Q2 2015, an estimated $2.67M.
  • Prescott Group Capital Management first reported a position in Alcatel-Lucent in Q4 2013 and held it in 6 quarters.
  • Prescott Group Capital Management's Alcatel-Lucent position peaked at $2.99M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.