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
-40,500
Closed -$155K – 4446
2015
Q4 		$155K Buy
40,500
+40,000
+8,000% +$155K ﹤0.01% 2608
2015
Q3 		$2K Sell
500
-115,300
-100% -$404K ﹤0.01% 3813
2015
Q2 		$419K Buy
115,800
+100,400
+652% +$386K ﹤0.01% 2243
2015
Q1 		$57K Sell
15,400
-295,800
-95% -$1.09M ﹤0.01% 3274
2014
Q4 		$1.1M Buy
311,200
+125,900
+68% +$393K 0.01% 1813
2014
Q3 		$561K Sell
185,300
-83,200
-31% -$284K ﹤0.01% 2479
2014
Q2 		$956K Buy
268,500
+189,600
+240% +$731K ﹤0.01% 2173
2014
Q1 		$308K Sell
78,900
-822,000
-91% -$3.41M ﹤0.01% 2891
2013
Q4 		$3.96M Buy
900,900
+743,236
+471% +$2.92M 0.02% 1043
2013
Q3 		$535K Buy
157,664
+7,696
+5% +$19.7K ﹤0.01% 2384
2013
Q2 		$262K Buy
+149,968
New +$224K ﹤0.01% 2866

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.