AIM
ALR

Alambic Investment Management’s AlerisLife Inc ALR Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-2,592
Closed -$40K – 532
2017
Q3 		$40K Sell
2,592
-9,759
-79% -$157K ﹤0.01% 484
2017
Q2 		$185K Sell
12,351
-12,571
-50% -$227K 0.02% 512
2017
Q1 		$536K Hold
24,922
– – 0.07% 394
2016
Q4 		$673K Sell
24,922
-770
-3% -$20.5K 0.12% 269
2016
Q3 		$491K Sell
25,692
-101
-0.4% -$2.16K 0.12% 292
2016
Q2 		$604K Buy
25,793
+5,883
+30% +$127K 0.15% 238
2016
Q1 		$456K Buy
19,910
+2,650
+15% +$65K 0.15% 236
2015
Q4 		$549K Buy
+17,260
New +$581K 0.33% 110

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's ALR Position: Q4 2017 in Review

Alambic Investment Management sold out of AlerisLife Inc (ALR) in Q4 2017, closing a stake of 2,592 shares — an estimated $40K sold.

Alambic Investment Management first reported a position in ALR in Q4 2015 and held it in 8 quarters. The position peaked at $673K in Q4 2016. 55 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Alambic Investment Management reported no remaining AlerisLife Inc position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 2,592 AlerisLife Inc shares in Q4 2017, an estimated $40K.
  • Alambic Investment Management first reported a position in AlerisLife Inc in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's AlerisLife Inc position peaked at $673K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.