SAM
ALU

Shamrock Asset Management’s Alcatel-Lucent ALU Stock Holding History

Shamrock Asset 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
2015
Q4 		– Sell
-3
Closed – – 281
2015
Q3 		$0 Hold
3
– – ﹤0.01% 307
2015
Q2 		$0 Hold
3
– – ﹤0.01% 317
2015
Q1 		$0 Hold
3
– – ﹤0.01% 306
2014
Q4 		$0 Hold
3
– – ﹤0.01% 289
2014
Q3 		$0 Hold
3
– – ﹤0.01% 305
2014
Q2 		$0 Hold
3
– – ﹤0.01% 308
2014
Q1 		$0 Buy
+3
New +$12 ﹤0.01% 277

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Shamrock Asset Management's ALU Position: Q4 2015 in Review

Shamrock Asset Management sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 3 shares.

Shamrock Asset Management first reported a position in ALU in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Shamrock Asset Management reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 3 Alcatel-Lucent shares in Q4 2015.
  • Shamrock Asset Management first reported a position in Alcatel-Lucent in Q1 2014 and held it in 7 quarters.
  • Shamrock Asset Management's Alcatel-Lucent position peaked at $0 in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.