SCA
ALU

SAC Capital Advisors’s Alcatel-Lucent ALU Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-75,000
Closed -$293K – 1489
2014
Q1 		$293K Sell
75,000
-820,000
-92% -$3.4M ﹤0.01% 1420
2013
Q4 		$3.94M Sell
895,000
-16,148,957
-95% -$63.4M 0.02% 552
2013
Q3 		$57.9M Sell
17,043,957
-15,674,880
-48% -$40.1M 0.31% 83
2013
Q2 		$57.3M Buy
+32,718,837
New +$48.9M 0.31% 85

Other funds holding ALU

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAC Capital Advisors's ALU Position: Q2 2014 in Review

SAC Capital Advisors sold out of Alcatel-Lucent (ALU) in Q2 2014, closing a stake of 75,000 shares — an estimated $293K sold.

SAC Capital Advisors first reported a position in ALU in Q2 2013 and held it in 4 quarters. The position peaked at $57.9M in Q3 2013. 235 funds tracked by Wall St. Rank hold ALU as of Q2 2014.

  • SAC Capital Advisors reported no remaining Alcatel-Lucent position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 75,000 Alcatel-Lucent shares in Q2 2014, an estimated $293K.
  • SAC Capital Advisors first reported a position in Alcatel-Lucent in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Alcatel-Lucent position peaked at $57.9M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.