UR
ALU

USCA RIA’s Alcatel-Lucent ALU Stock Holding History

USCA RIA’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
-57,900
Closed -$211K – 400
2015
Q3 		$211K Hold
57,900
– – 0.05% 320
2015
Q2 		$210K Sell
57,900
-66
-0.1% -$253 0.06% 315
2015
Q1 		$216K Buy
57,966
+220
+0.4% +$808 0.06% 309
2014
Q4 		$205K Sell
57,746
-534
-0.9% -$1.67K 0.06% 301
2014
Q3 		$177K Buy
58,280
+1,000
+2% +$3.41K 0.05% 305
2014
Q2 		$204K Hold
57,280
– – 0.07% 273
2014
Q1 		$223K Hold
57,280
– – 0.08% 245
2013
Q4 		$252K Sell
57,280
-2,603
-4% -$10.2K 0.1% 211
2013
Q3 		$203K Sell
59,883
-11,232
-16% -$28.7K 0.09% 230
2013
Q2 		$124K Buy
+71,115
New +$106K 0.06% 225

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

USCA RIA's ALU Position: Q4 2015 in Review

USCA RIA sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 57,900 shares — an estimated $211K sold.

USCA RIA first reported a position in ALU in Q2 2013 and held it in 10 quarters. The position peaked at $252K in Q4 2013. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • USCA RIA reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • USCA RIA sold 57,900 Alcatel-Lucent shares in Q4 2015, an estimated $211K.
  • USCA RIA first reported a position in Alcatel-Lucent in Q2 2013 and held it in 10 quarters.
  • USCA RIA's Alcatel-Lucent position peaked at $252K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.