Allianz Asset Management
ALR

Allianz Asset Management’s AlerisLife Inc ALR Stock Holding History

Allianz Asset 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
2015
Q2 		– Sell
-1,532
Closed -$68K – 2535
2015
Q1 		$68K Hold
1,532
– – ﹤0.01% 2224
2014
Q4 		$64K Hold
1,532
– – ﹤0.01% 2304
2014
Q3 		$58K Sell
1,532
-82,705
-98% -$3.73M ﹤0.01% 2283
2014
Q2 		$4.22M Sell
84,237
-2,582
-3% -$128K 0.01% 977
2014
Q1 		$4.22M Buy
86,819
+205
+0.2% +$11.6K 0.01% 996
2013
Q4 		$4.75M Buy
86,614
+4,243
+5% +$215K 0.01% 962
2013
Q3 		$4.26M Buy
82,371
+8,725
+12% +$484K 0.01% 977
2013
Q2 		$4.13M Buy
+73,646
New +$4.01M 0.01% 953

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's ALR Position: Q2 2015 in Review

Allianz Asset Management sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 1,532 shares — an estimated $68K sold.

Allianz Asset Management first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $4.75M in Q4 2013. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Allianz Asset Management reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,532 AlerisLife Inc shares in Q2 2015, an estimated $68K.
  • Allianz Asset Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's AlerisLife Inc position peaked at $4.75M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.