AP
ALR

AHL Partners’s Alere Inc ALR Stock Holding History

AHL Partners’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
2016
Q1 		– Sell
-42,033
Closed -$1.64M – 871
2015
Q4 		$1.64M Buy
42,033
+29,770
+243% +$1.28M 0.13% 297
2015
Q3 		$590K Buy
+12,263
New +$636K 0.09% 315

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AHL Partners's ALR Position: Q1 2016 in Review

AHL Partners sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 42,033 shares — an estimated $1.64M sold.

AHL Partners first reported a position in ALR in Q3 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • AHL Partners reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 42,033 Alere Inc shares in Q1 2016, an estimated $1.64M.
  • AHL Partners first reported a position in Alere Inc in Q3 2015 and held it in 2 quarters.
  • AHL Partners's Alere Inc position peaked at $1.64M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.