Adage Capital Partners’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,743
| Closed | -$30M | – | 790 |
|
|
2017
Q3 | $30M | Hold |
74,743
| – | – | 0.07% | 330 |
|
|
2017
Q2 | $29.4M | Hold |
74,743
| – | – | 0.07% | 335 |
|
|
2017
Q1 | $24.5M | Hold |
74,743
| – | – | 0.06% | 362 |
|
|
2016
Q4 | $24.9M | Hold |
74,743
| – | – | 0.07% | 326 |
|
|
2016
Q3 | $25.1M | Hold |
74,743
| – | – | 0.07% | 345 |
|
|
2016
Q2 | $25.2M | Hold |
74,743
| – | – | 0.07% | 320 |
|
|
2016
Q1 | $29.5M | Hold |
74,743
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $21M | Hold |
74,743
| – | – | 0.06% | 363 |
|
|
2015
Q3 | $23.9M | Hold |
74,743
| – | – | 0.07% | 341 |
|
|
2015
Q2 | $26.7M | Hold |
74,743
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $25.4M | Hold |
74,743
| – | – | 0.06% | 367 |
|
|
2014
Q4 | $23.5M | Hold |
74,743
| – | – | 0.06% | 369 |
|
|
2014
Q3 | $24.2M | Hold |
74,743
| – | – | 0.06% | 349 |
|
|
2014
Q2 | $23.8M | Hold |
74,743
| – | – | 0.06% | 354 |
|
|
2014
Q1 | $21.7M | Hold |
74,743
| – | – | 0.06% | 365 |
|
|
2013
Q4 | $21.4M | Hold |
74,743
| – | – | 0.06% | 381 |
|
|
2013
Q3 | $19.4M | Sell |
74,743
-5,000
| -6% | -$1.31M | 0.06% | 387 |
|
|
2013
Q2 | $17.9M | Buy |
+79,743
| New | +$19.2M | 0.06% | 382 |
|
Adage Capital Partners's ALR.PRB Position: Q4 2017 in Review
Adage Capital Partners sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 74,743 shares — an estimated $30M sold.
Adage Capital Partners first reported a position in ALR.PRB in Q2 2013 and held it in 18 quarters. The position peaked at $30M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.
- Adage Capital Partners reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Adage Capital Partners sold 74,743 Alere Inc shares in Q4 2017, an estimated $30M.
- Adage Capital Partners first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Adage Capital Partners's Alere Inc position peaked at $30M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.