TFCP
ALU

Twin Focus Capital Partners’s Alcatel-Lucent ALU Stock Holding History

Twin Focus Capital Partners’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
Q2 		– Sell
-10,085
Closed -$38K – 109
2015
Q1 		$38K Hold
10,085
– – 0.03% 95
2014
Q4 		$36K Hold
10,085
– – 0.04% 99
2014
Q3 		$31K Hold
10,085
– – 0.03% 108
2014
Q2 		$36K Hold
10,085
– – 0.04% 88
2014
Q1 		$39K Hold
10,085
– – 0.05% 79
2013
Q4 		$44K Sell
10,085
-403
-4% -$1.58K 0.04% 82
2013
Q3 		$36K Buy
+10,488
New +$26.8K 0.03% 80

Other funds holding ALU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Focus Capital Partners's ALU Position: Q2 2015 in Review

Twin Focus Capital Partners sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 10,085 shares — an estimated $38K sold.

Twin Focus Capital Partners first reported a position in ALU in Q3 2013 and held it in 7 quarters. The position peaked at $44K in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Twin Focus Capital Partners reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Twin Focus Capital Partners sold 10,085 Alcatel-Lucent shares in Q2 2015, an estimated $38K.
  • Twin Focus Capital Partners first reported a position in Alcatel-Lucent in Q3 2013 and held it in 7 quarters.
  • Twin Focus Capital Partners's Alcatel-Lucent position peaked at $44K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.