Absolute Return Capital’s Alere Inc ALR Stock Holding History

Absolute Return Capital’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	-8,859	Closed	-$427K	–	438
2015 Q3	$427K	Sell	8,859 -4,085	-32%	-$212K	0.03%	378
2015 Q2	$683K	Buy	12,944 +4,842	+60%	+$244K	0.03%	386
2015 Q1	$396K	Buy	8,102 +346	+4%	+$15.2K	0.01%	503
2014 Q4	$295K	Sell	7,756 -29,495	-79%	-$1.14M	0.01%	568
2014 Q3	$1.45M	Sell	37,251 -74,243	-67%	-$2.78M	0.02%	489
2014 Q2	$4.17M	Buy	111,494 +85,440	+328%	+$3.04M	0.05%	406
2014 Q1	$895K	Buy	+26,054	New	+$952K	0.01%	654

Other funds holding ALR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Absolute Return Capital's ALR Position: Q4 2015 in Review

Absolute Return Capital sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 8,859 shares — an estimated $427K sold.

Absolute Return Capital first reported a position in ALR in Q1 2014 and held it in 7 quarters. The position peaked at $4.17M in Q2 2014. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

Absolute Return Capital reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,859 Alere Inc shares in Q4 2015, an estimated $427K.
Absolute Return Capital first reported a position in Alere Inc in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Alere Inc position peaked at $4.17M in Q2 2014.
204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.