AG
ALR

Algert Global’s AlerisLife Inc ALR Stock Holding History

Algert Global’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
2014
Q1 		– Sell
-8,443
Closed -$464K – 386
2013
Q4 		$464K Sell
8,443
-11,438
-58% -$580K 0.12% 228
2013
Q3 		$1.03M Hold
19,881
– – 0.3% 127
2013
Q2 		$1.11M Buy
+19,881
New +$1.08M 0.35% 118

Other funds holding ALR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $70.5B AUM 36% 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 $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's ALR Position: Q1 2014 in Review

Algert Global sold out of AlerisLife Inc (ALR) in Q1 2014, closing a stake of 8,443 shares — an estimated $464K sold.

Algert Global first reported a position in ALR in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 106 funds tracked by Wall St. Rank hold ALR as of Q1 2014.

  • Algert Global reported no remaining AlerisLife Inc position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 8,443 AlerisLife Inc shares in Q1 2014, an estimated $464K.
  • Algert Global first reported a position in AlerisLife Inc in Q2 2013 and held it in 3 quarters.
  • Algert Global's AlerisLife Inc position peaked at $1.11M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.