SCM
ALU

Sigma Capital Management’s Alcatel-Lucent ALU Stock Holding History

Sigma Capital 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
2014
Q1 		– Sell
-560,000
Closed -$2.46M – 243
2013
Q4 		$2.46M Sell
560,000
-272,000
-33% -$1.07M 0.14% 115
2013
Q3 		$2.82M Buy
+832,000
New +$2.13M 0.12% 177

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sigma Capital Management's ALU Position: Q1 2014 in Review

Sigma Capital Management sold out of Alcatel-Lucent (ALU) in Q1 2014, closing a stake of 560,000 shares — an estimated $2.46M sold.

Sigma Capital Management first reported a position in ALU in Q3 2013 and held it in 2 quarters. The position peaked at $2.82M in Q3 2013. 252 funds tracked by Wall St. Rank hold ALU as of Q1 2014.

  • Sigma Capital Management reported no remaining Alcatel-Lucent position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 560,000 Alcatel-Lucent shares in Q1 2014, an estimated $2.46M.
  • Sigma Capital Management first reported a position in Alcatel-Lucent in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Alcatel-Lucent position peaked at $2.82M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.