AC
ALR

Addison Capital’s Alere Inc ALR Stock Holding History

Addison 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
2017
Q2 		– Sell
-65,588
Closed -$2.61M – 107
2017
Q1 		$2.61M Buy
65,588
+12,500
+24% +$488K 2.09% 13
2016
Q4 		$2.07M Hold
53,088
– – 1.82% 19
2016
Q3 		$2.29M Sell
53,088
-675
-1% -$27.5K 2.01% 14
2016
Q2 		$2.24M Sell
53,763
-450
-0.8% -$19.5K 2.02% 13
2016
Q1 		$2.74M Sell
54,213
-2,650
-5% -$127K 2.09% 10
2015
Q4 		$2.22M Sell
56,863
-575
-1% -$24.7K 1.74% 17
2015
Q3 		$2.77M Sell
57,438
-1,075
-2% -$55.7K 2.57% 6
2015
Q2 		$3.09M Sell
58,513
-2,575
-4% -$130K 2.81% 8
2015
Q1 		$2.99M Sell
61,088
-1,550
-2% -$68K 2.43% 7
2014
Q4 		$2.38M Sell
62,638
-3,438
-5% -$133K 2% 17
2014
Q3 		$2.56M Sell
66,076
-362
-0.5% -$13.6K 2.25% 11
2014
Q2 		$2.49M Buy
66,438
+5,975
+10% +$213K 2.15% 11
2014
Q1 		$2.08M Sell
60,463
-717
-1% -$26.2K 1.77% 21
2013
Q4 		$2.21M Buy
+61,180
New +$2.03M 2.04% 12

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Addison Capital's ALR Position: Q2 2017 in Review

Addison Capital sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 65,588 shares — an estimated $2.61M sold.

Addison Capital first reported a position in ALR in Q4 2013 and held it in 14 quarters. The position peaked at $3.09M in Q2 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Addison Capital reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Addison Capital sold 65,588 Alere Inc shares in Q2 2017, an estimated $2.61M.
  • Addison Capital first reported a position in Alere Inc in Q4 2013 and held it in 14 quarters.
  • Addison Capital's Alere Inc position peaked at $3.09M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.