ARTA
ALR

A.R.T. Advisors’s Alere Inc ALR Stock Holding History

A.R.T. Advisors’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
2015
Q4 		– Sell
-12,295
Closed -$592K – 1883
2015
Q3 		$592K Sell
12,295
-14,280
-54% -$740K 0.02% 805
2015
Q2 		$1.4M Hold
26,575
– – 0.05% 597
2015
Q1 		$1.3M Sell
26,575
-1,500
-5% -$65.8K 0.04% 566
2014
Q4 		$1.07M Buy
+28,075
New +$1.08M 0.04% 620
2013
Q4 		– Sell
-42,842
Closed -$1.31M – 1681
2013
Q3 		$1.31M Sell
42,842
-48,302
-53% -$1.47M 0.07% 402
2013
Q2 		$2.23M Buy
+91,144
New +$2.36M 0.07% 372

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

A.R.T. Advisors's ALR Position: Q4 2015 in Review

A.R.T. Advisors sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 12,295 shares — an estimated $592K sold.

A.R.T. Advisors first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2013. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • A.R.T. Advisors reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 12,295 Alere Inc shares in Q4 2015, an estimated $592K.
  • A.R.T. Advisors first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Alere Inc position peaked at $2.23M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.