WPC
ALU

White Pine Capital’s Alcatel-Lucent ALU Stock Holding History

White Pine Capital’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
-15,675
Closed -$56K – 226
2014
Q4 		$56K Sell
15,675
-3,000
-16% -$9.35K 0.02% 214
2014
Q3 		$57K Hold
18,675
– – 0.02% 218
2014
Q2 		$66K Sell
18,675
-254,800
-93% -$983K 0.02% 209
2014
Q1 		$1.07M Sell
273,475
-150,950
-36% -$626K 0.37% 81
2013
Q4 		$1.87M Sell
424,425
-113,385
-21% -$445K 0.66% 41
2013
Q3 		$1.82M Sell
537,810
-503,308
-48% -$1.29M 0.63% 49
2013
Q2 		$1.82M Buy
+1,041,118
New +$1.55M 0.63% 51

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

White Pine Capital's ALU Position: Q1 2015 in Review

White Pine Capital sold out of Alcatel-Lucent (ALU) in Q1 2015, closing a stake of 15,675 shares — an estimated $56K sold.

White Pine Capital first reported a position in ALU in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

  • White Pine Capital reported no remaining Alcatel-Lucent position as of Q1 2015 after selling out during the quarter.
  • White Pine Capital sold 15,675 Alcatel-Lucent shares in Q1 2015, an estimated $56K.
  • White Pine Capital first reported a position in Alcatel-Lucent in Q2 2013 and held it in 7 quarters.
  • White Pine Capital's Alcatel-Lucent position peaked at $1.87M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.