Searle & Co’s Alcatel-Lucent ALU Stock Holding History

Searle & Co’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	-322	Closed	-$1K	–	326
2015 Q2	$1K	Hold	322	–	–	﹤0.01%	326
2015 Q1	$1K	Hold	322	–	–	﹤0.01%	332
2014 Q4	$1K	Buy	+322	New	+$1K	﹤0.01%	358

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

Searle & Co's ALU Position: Q3 2015 in Review

Searle & Co sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 322 shares — an estimated $1K sold.

Searle & Co first reported a position in ALU in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

Searle & Co reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 322 Alcatel-Lucent shares in Q3 2015, an estimated $1K.
Searle & Co first reported a position in Alcatel-Lucent in Q4 2014 and held it in 3 quarters.
Searle & Co's Alcatel-Lucent position peaked at $1K in Q2 2015.
250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.