SG Americas Securities
ALU

SG Americas Securities’s Alcatel-Lucent ALU Stock Holding History

SG Americas Securities’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
-38,540
Closed -$148K – 3425
2015
Q4 		$148K Sell
38,540
-109,688
-74% -$424K ﹤0.01% 2248
2015
Q3 		$541K Buy
148,228
+83,317
+128% +$292K ﹤0.01% 1039
2015
Q2 		$235K Sell
64,911
-122,278
-65% -$470K ﹤0.01% 1908
2015
Q1 		$698K Buy
187,189
+122,278
+188% +$449K ﹤0.01% 1296
2014
Q4 		$230K Hold
64,911
– – ﹤0.01% 2306
2014
Q3 		$197K Hold
64,911
– – ﹤0.01% 2000
2014
Q2 		$231K Sell
64,911
-100
-0.2% -$386 ﹤0.01% 1972
2014
Q1 		$254K Buy
65,011
+100
+0.2% +$415 ﹤0.01% 1832
2013
Q4 		$286K Sell
64,911
-2,596
-4% -$10.2K ﹤0.01% 1876
2013
Q3 		$229K Sell
67,507
-34,632
-34% -$88.5K ﹤0.01% 2098
2013
Q2 		$179K Buy
+102,139
New +$153K ﹤0.01% 1796

Other funds holding ALU

AG
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
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
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

SG Americas Securities's ALU Position: Q1 2016 in Review

SG Americas Securities sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 38,540 shares — an estimated $148K sold.

SG Americas Securities first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $698K in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • SG Americas Securities reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 38,540 Alcatel-Lucent shares in Q1 2016, an estimated $148K.
  • SG Americas Securities first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's Alcatel-Lucent position peaked at $698K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.