2L
ALR

22NW LP’s AlerisLife Inc ALR Stock Holding History

22NW LP’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,753
Closed -$557K – 67
2018
Q3 		$557K Hold
64,753
– – 0.3% 41
2018
Q2 		$971K Hold
64,753
– – 0.5% 41
2018
Q1 		$842K Hold
64,753
– – 0.44% 50
2017
Q4 		$971K Hold
64,753
– – 0.48% 52
2017
Q3 		$1M Buy
64,753
+44,138
+214% +$710K 0.59% 51
2017
Q2 		$309K Hold
20,615
– – 0.17% 76
2017
Q1 		$443K Hold
20,615
– – 0.26% 82
2016
Q4 		$557K Buy
+20,615
New +$548K 0.33% 88

Other funds holding ALR

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

22NW LP's ALR Position: Q4 2018 in Review

22NW LP sold out of AlerisLife Inc (ALR) in Q4 2018, closing a stake of 64,753 shares — an estimated $557K sold.

22NW LP first reported a position in ALR in Q4 2016 and held it in 8 quarters. The position peaked at $1M in Q3 2017. 44 funds tracked by Wall St. Rank hold ALR as of Q4 2018.

  • 22NW LP reported no remaining AlerisLife Inc position as of Q4 2018 after selling out during the quarter.
  • 22NW LP sold 64,753 AlerisLife Inc shares in Q4 2018, an estimated $557K.
  • 22NW LP first reported a position in AlerisLife Inc in Q4 2016 and held it in 8 quarters.
  • 22NW LP's AlerisLife Inc position peaked at $1M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2018.

Based on 22NW LP's 13F filing for Q4 2018, filed 8 Feb 2019.