SCM
ALU

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

SOL 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
2016
Q1 		– Sell
-53,970
Closed -$207K – 203
2015
Q4 		$207K Hold
53,970
– – 0.07% 189
2015
Q3 		$197K Buy
53,970
+44
+0.1% +$154 0.08% 184
2015
Q2 		$195K Hold
53,926
– – 0.07% 190
2015
Q1 		$201K Hold
53,926
– – 0.07% 185
2014
Q4 		$191K Sell
53,926
-12,000
-18% -$37.4K 0.07% 184
2014
Q3 		$200K Hold
65,926
– – 0.08% 178
2014
Q2 		$235K Hold
65,926
– – 0.09% 166
2014
Q1 		$257K Hold
65,926
– – 0.1% 153
2013
Q4 		$290K Sell
65,926
-4,062
-6% -$16K 0.11% 142
2013
Q3 		$238K Buy
69,988
+208
+0.3% +$532 0.1% 162
2013
Q2 		$122K Buy
+69,780
New +$104K 0.05% 178

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

SOL Capital Management's ALU Position: Q1 2016 in Review

SOL Capital Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 53,970 shares — an estimated $207K sold.

SOL Capital Management first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $290K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • SOL Capital Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • SOL Capital Management sold 53,970 Alcatel-Lucent shares in Q1 2016, an estimated $207K.
  • SOL Capital Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • SOL Capital Management's Alcatel-Lucent position peaked at $290K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on SOL Capital Management's 13F filing for Q1 2016, filed 2 May 2016.