Ameriprise
ALR.PRB

Ameriprise’s Alere Inc ALR.PRB Stock Holding History

Ameriprise’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,500
Closed -$10M – 3842
2017
Q1 		$10M Hold
30,500
– – 0.01% 1515
2016
Q4 		$10.1M Sell
30,500
-1,500
-5% -$494K 0.01% 1521
2016
Q3 		$10.8M Buy
+32,000
New +$10.6M 0.01% 1390
2016
Q1 		– Sell
-58,350
Closed -$16.3M – 3945
2015
Q4 		$16.3M Buy
58,350
+5,000
+9% +$1.51M 0.01% 1063
2015
Q3 		$17.4M Buy
53,350
+13,600
+34% +$4.68M 0.01% 1030
2015
Q2 		$14.2M Sell
39,750
-1,900
-5% -$649K 0.01% 1292
2015
Q1 		$14.2M Buy
41,650
+500
+1% +$162K 0.01% 1267
2014
Q4 		$13M Buy
41,150
+2,000
+5% +$642K 0.01% 1286
2014
Q3 		$13M Buy
39,150
+640
+2% +$208K 0.01% 1245
2014
Q2 		$12.4M Buy
38,510
+2,340
+6% +$716K 0.01% 1366
2014
Q1 		$10.4M Buy
36,170
+4,960
+16% +$1.46M 0.01% 1475
2013
Q4 		$8.94M Buy
31,210
+4,010
+15% +$1.12M 0.01% 1581
2013
Q3 		$7.06M Buy
+27,200
New +$7.12M ﹤0.01% 1703

Other funds holding ALR.PRB

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise's ALR.PRB Position: Q2 2017 in Review

Ameriprise sold out of Alere Inc (ALR.PRB) in Q2 2017, closing a stake of 30,500 shares — an estimated $10M sold.

Ameriprise first reported a position in ALR.PRB in Q3 2013 and held it in 13 quarters. The position peaked at $17.4M in Q3 2015. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2017.

  • Ameriprise reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 30,500 Alere Inc shares in Q2 2017, an estimated $10M.
  • Ameriprise first reported a position in Alere Inc in Q3 2013 and held it in 13 quarters.
  • Ameriprise's Alere Inc position peaked at $17.4M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.