AllianceBernstein’s AlerisLife Inc ALR Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-4,330	Closed	-$99K	–	3009
2016 Q1	$99K	Hold	4,330	–	–	﹤0.01%	2819
2015 Q4	$138K	Hold	4,330	–	–	﹤0.01%	2818
2015 Q3	$134K	Sell	4,330 -1	-0%	-$38	﹤0.01%	2849
2015 Q2	$208K	Buy	4,331 +301	+7%	+$13.7K	﹤0.01%	2866
2015 Q1	$179K	Hold	4,030	–	–	﹤0.01%	2869
2014 Q4	$167K	Hold	4,030	–	–	﹤0.01%	2858
2014 Q3	$152K	Hold	4,030	–	–	﹤0.01%	2860
2014 Q2	$202K	Buy	4,030 +20	+0.5%	+$993	﹤0.01%	2820
2014 Q1	$195K	Sell	4,010 -390	-9%	-$22.1K	﹤0.01%	2771
2013 Q4	$242K	Sell	4,400 -600	-12%	-$30.4K	﹤0.01%	2742
2013 Q3	$259K	Sell	5,000 -428	-8%	-$23.7K	﹤0.01%	2775
2013 Q2	$305K	Buy	+5,428	New	+$295K	﹤0.01%	2708

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

AllianceBernstein's ALR Position: Q2 2016 in Review

AllianceBernstein sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 4,330 shares — an estimated $99K sold.

AllianceBernstein first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $305K in Q2 2013. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

AllianceBernstein reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 4,330 AlerisLife Inc shares in Q2 2016, an estimated $99K.
AllianceBernstein first reported a position in AlerisLife Inc in Q2 2013 and held it in 12 quarters.
AllianceBernstein's AlerisLife Inc position peaked at $305K in Q2 2013.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.