SI
ALU

SII Investments’s Alcatel-Lucent ALU Stock Holding History

SII Investments’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
-11,872
Closed -$42K – 572
2015
Q3 		$42K Buy
11,872
+1,246
+12% +$4.36K ﹤0.01% 535
2015
Q2 		$39K Buy
10,626
+46
+0.4% +$177 ﹤0.01% 513
2015
Q1 		$39K Sell
10,580
-771
-7% -$2.83K ﹤0.01% 526
2014
Q4 		$41K Buy
+11,351
New +$35.4K 0.01% 497
2014
Q3 		– Sell
-11,644
Closed -$41K – 531
2014
Q2 		$41K Sell
11,644
-663
-5% -$2.56K 0.01% 470
2014
Q1 		$48K Buy
12,307
+60
+0.5% +$249 0.01% 413
2013
Q4 		$54K Buy
+12,247
New +$48.1K 0.01% 424
2013
Q3 		– Sell
-12,360
Closed -$21K – 413
2013
Q2 		$21K Buy
+12,360
New +$18.5K ﹤0.01% 383

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

SII Investments's ALU Position: Q4 2015 in Review

SII Investments sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 11,872 shares — an estimated $42K sold.

SII Investments first reported a position in ALU in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q4 2013. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • SII Investments reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 11,872 Alcatel-Lucent shares in Q4 2015, an estimated $42K.
  • SII Investments first reported a position in Alcatel-Lucent in Q2 2013 and held it in 8 quarters.
  • SII Investments's Alcatel-Lucent position peaked at $54K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.