Riverhead Capital Management’s Alcatel-Lucent ALU Stock Holding History

Riverhead 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
2016 Q1	–	Sell	-133,200	Closed	-$510K	–	1459
2015 Q4	$510K	Hold	133,200	–	–	0.01%	890
2015 Q3	$486K	Hold	133,200	–	–	0.01%	569
2015 Q2	$482K	Hold	133,200	–	–	0.01%	575
2015 Q1	$497K	Hold	133,200	–	–	0.01%	575
2014 Q4	$473K	Hold	133,200	–	–	0.01%	574
2014 Q3	$403K	Hold	133,200	–	–	0.01%	594
2014 Q2	$474K	Hold	133,200	–	–	0.01%	580
2014 Q1	$520K	Buy	+133,200	New	+$552K	0.01%	582

Other funds holding ALU

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 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 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

Riverhead Capital Management's ALU Position: Q1 2016 in Review

Riverhead Capital Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 133,200 shares — an estimated $510K sold.

Riverhead Capital Management first reported a position in ALU in Q1 2014 and held it in 8 quarters. The position peaked at $520K in Q1 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Riverhead Capital Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Riverhead Capital Management sold 133,200 Alcatel-Lucent shares in Q1 2016, an estimated $510K.
Riverhead Capital Management first reported a position in Alcatel-Lucent in Q1 2014 and held it in 8 quarters.
Riverhead Capital Management's Alcatel-Lucent position peaked at $520K in Q1 2014.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.