AC
ALR

Alexandria Capital’s AlerisLife Inc ALR Stock Holding History

Alexandria 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
2015
Q2 		– Sell
-650
Closed -$29K – 652
2015
Q1 		$29K Hold
650
– – 0.01% 271
2014
Q4 		$27K Hold
650
– – 0.01% 267
2014
Q3 		$25K Hold
650
– – 0.01% 275
2014
Q2 		$33K Hold
650
– – 0.01% 250
2014
Q1 		$32K Hold
650
– – 0.01% 255
2013
Q4 		$36K Buy
+650
New +$32.9K 0.02% 243

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alexandria Capital's ALR Position: Q2 2015 in Review

Alexandria Capital sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 650 shares — an estimated $29K sold.

Alexandria Capital first reported a position in ALR in Q4 2013 and held it in 6 quarters. The position peaked at $36K in Q4 2013. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Alexandria Capital reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 650 AlerisLife Inc shares in Q2 2015, an estimated $29K.
  • Alexandria Capital first reported a position in AlerisLife Inc in Q4 2013 and held it in 6 quarters.
  • Alexandria Capital's AlerisLife Inc position peaked at $36K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.