AGM
ALR

Alpine Global Management’s Alere Inc ALR Stock Holding History

Alpine Global 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
Q3 		– Sell
-100,000
Closed -$5.02M – 261
2017
Q2 		$5.02M Buy
+100,000
New +$4.82M 1.55% 18
2016
Q2 		– Sell
-15,551
Closed -$787K – 288
2016
Q1 		$787K Buy
+15,551
New +$745K 0.18% 59
2015
Q3 		– Sell
-12,522
Closed -$661K – 1057
2015
Q2 		$661K Sell
12,522
-2,451
-16% -$123K 0.11% 143
2015
Q1 		$732K Buy
+14,973
New +$657K 0.24% 94
2014
Q4 		– Sell
-31,684
Closed -$1.23M – 639
2014
Q3 		$1.23M Buy
+31,684
New +$1.19M 0.92% 33

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's ALR Position: Q3 2017 in Review

Alpine Global Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.02M sold.

Alpine Global Management first reported a position in ALR in Q3 2014 and held it in 5 quarters. The position peaked at $5.02M in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Alpine Global Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 100,000 Alere Inc shares in Q3 2017, an estimated $5.02M.
  • Alpine Global Management first reported a position in Alere Inc in Q3 2014 and held it in 5 quarters.
  • Alpine Global Management's Alere Inc position peaked at $5.02M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.