ST
ALU

Spot Trading’s Alcatel-Lucent ALU Stock Holding History

Spot Trading’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
-147,800
Closed -$566K – 4445
2015
Q4 		$566K Sell
147,800
-900
-0.6% -$3.48K 0.01% 1838
2015
Q3 		$543K Sell
148,700
-3,800
-2% -$13.3K 0.01% 1990
2015
Q2 		$552K Sell
152,500
-58,100
-28% -$223K 0.01% 2047
2015
Q1 		$786K Sell
210,600
-409,600
-66% -$1.51M 0.01% 1788
2014
Q4 		$2.2M Buy
620,200
+101,300
+20% +$316K 0.01% 1328
2014
Q3 		$1.57M Buy
518,900
+146,500
+39% +$500K 0.01% 1726
2014
Q2 		$1.33M Buy
372,400
+89,200
+31% +$344K 0.01% 1937
2014
Q1 		$1.1M Sell
283,200
-127,000
-31% -$527K 0.01% 1959
2013
Q4 		$1.8M Buy
410,200
+213,744
+109% +$840K 0.01% 1563
2013
Q3 		$667K Sell
196,456
-84,448
-30% -$216K ﹤0.01% 2220
2013
Q2 		$492K Buy
+280,904
New +$419K ﹤0.01% 2453

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

Spot Trading's ALU Position: Q4 2015 in Review

Spot Trading sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 41,851 shares — an estimated $162K sold.

Spot Trading first reported a position in ALU in Q2 2013 and held it in 8 quarters. The position peaked at $675K in Q1 2015. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Spot Trading reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 41,851 Alcatel-Lucent shares in Q4 2015, an estimated $162K.
  • Spot Trading first reported a position in Alcatel-Lucent in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Alcatel-Lucent position peaked at $675K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.