VKH
ALU

Virtu KCG Holdings’s Alcatel-Lucent ALU Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-29,700
Closed -$105K – 4349
2014
Q4 		$105K Sell
29,700
-8,100
-21% -$25.3K ﹤0.01% 3204
2014
Q3 		$115K Buy
37,800
+15,200
+67% +$51.8K ﹤0.01% 3149
2014
Q2 		$80K Sell
22,600
-78,900
-78% -$304K ﹤0.01% 3342
2014
Q1 		$396K Sell
101,500
-96,900
-49% -$402K ﹤0.01% 2227
2013
Q4 		$873K Buy
198,400
+150,976
+318% +$593K 0.01% 1359
2013
Q3 		$161K Buy
+47,424
New +$121K ﹤0.01% 3212

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

Virtu KCG Holdings's ALU Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 280,272 shares — an estimated $1.07M sold.

Virtu KCG Holdings first reported a position in ALU in Q3 2013 and held it in 10 quarters. The position peaked at $4.89M in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 280,272 Alcatel-Lucent shares in Q1 2016, an estimated $1.07M.
  • Virtu KCG Holdings first reported a position in Alcatel-Lucent in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Alcatel-Lucent position peaked at $4.89M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.