Russell Frank Company’s Alcatel-Lucent ALU Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-60,671	Closed	-$220K	–	3123
2015 Q2	$220K	Hold	60,671	–	–	﹤0.01%	2787
2015 Q1	$226K	Hold	60,671	–	–	﹤0.01%	2620
2014 Q4	$218K	Hold	60,671	–	–	﹤0.01%	2604
2014 Q3	$184K	Hold	60,671	–	–	﹤0.01%	2547
2014 Q2	$209K	Hold	60,671	–	–	﹤0.01%	2534
2014 Q1	$237K	Buy	+60,671	New	+$252K	﹤0.01%	2541

Other funds holding ALU

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's ALU Position: Q3 2015 in Review

Russell Frank Company sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 60,671 shares — an estimated $220K sold.

Russell Frank Company first reported a position in ALU in Q1 2014 and held it in 6 quarters. The position peaked at $237K in Q1 2014. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

Russell Frank Company reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 60,671 Alcatel-Lucent shares in Q3 2015, an estimated $220K.
Russell Frank Company first reported a position in Alcatel-Lucent in Q1 2014 and held it in 6 quarters.
Russell Frank Company's Alcatel-Lucent position peaked at $237K in Q1 2014.
250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.