Verition Fund Management
ALU

Verition Fund Management’s Alcatel-Lucent ALU Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-12,931
Closed -$47K – 862
2015
Q2 		$47K Buy
+12,931
New +$49.7K 0.01% 586
2013
Q3 		– Sell
-208,000
Closed -$364K – 781
2013
Q2 		$364K Buy
+208,000
New +$311K 0.07% 300

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's ALU Position: Q3 2015 in Review

Verition Fund Management sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 12,931 shares — an estimated $47K sold.

Verition Fund Management first reported a position in ALU in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q2 2013. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • Verition Fund Management reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 12,931 Alcatel-Lucent shares in Q3 2015, an estimated $47K.
  • Verition Fund Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Alcatel-Lucent position peaked at $364K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.