AL
ALR

Airain Ltd’s Alere Inc ALR Stock Holding History

Airain Ltd’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 		$2.86M Buy
57,000
+28,172
+98% +$1.36M 0.13% 206
2017
Q1 		$1.15M Buy
28,828
+12,050
+72% +$470K 0.06% 324
2016
Q4 		$654K Sell
16,778
-40,253
-71% -$1.63M 0.05% 314
2016
Q3 		$2.47M Sell
57,031
-30,458
-35% -$1.24M 0.15% 200
2016
Q2 		$3.65M Sell
87,489
-296,836
-77% -$12.9M 0.21% 139
2016
Q1 		$19.5M Buy
384,325
+372,632
+3,187% +$17.9M 1.35% 5
2015
Q4 		$457K Buy
+11,693
New +$502K 0.03% 484
2015
Q1 		– Sell
-36,793
Closed -$1.4M – 1044
2014
Q4 		$1.4M Buy
+36,793
New +$1.42M 0.11% 221
2013
Q4 		– Sell
-6,935
Closed -$212K – 764
2013
Q3 		$212K Sell
6,935
-14,397
-67% -$438K 0.04% 394
2013
Q2 		$523K Buy
+21,332
New +$551K 0.08% 269

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

Airain Ltd's ALR Position: Q2 2017 in Review

Airain Ltd increased its Alere Inc (ALR) stake by 98% in Q2 2017, buying an estimated $1.36M and bringing the position to 57,000 shares worth $2.86M. The position accounts for 0.13% of the portfolio, ranked #206.

Airain Ltd first reported a position in ALR in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.5M in Q1 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Airain Ltd held 57,000 shares of Alere Inc worth $2.86M as of Q2 2017.
  • Airain Ltd bought 28,172 Alere Inc shares in Q2 2017, an estimated $1.36M.
  • Alere Inc made up 0.13% of Airain Ltd's portfolio in Q2 2017, its #206 holding.
  • Airain Ltd first reported a position in Alere Inc in Q2 2013 and has held it in 10 quarters since.
  • Airain Ltd's Alere Inc position peaked at $19.5M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.