ACI
ALR

AMP Capital Investors’s AlerisLife Inc ALR Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-1,652
Closed -$63K – 1187
2014
Q3 		$63K Hold
1,652
– – ﹤0.01% 1154
2014
Q2 		$83K Sell
1,652
-2,709
-62% -$135K ﹤0.01% 1185
2014
Q1 		$206K Buy
4,361
+1,368
+46% +$77.5K ﹤0.01% 1134
2013
Q4 		$164K Buy
2,993
+1,398
+88% +$70.8K ﹤0.01% 1195
2013
Q3 		$83K Hold
1,595
– – ﹤0.01% 1182
2013
Q2 		$89K Buy
+1,595
New +$86.8K ﹤0.01% 1313

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMP Capital Investors's ALR Position: Q4 2014 in Review

AMP Capital Investors sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 1,652 shares — an estimated $63K sold.

AMP Capital Investors first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $206K in Q1 2014. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • AMP Capital Investors reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 1,652 AlerisLife Inc shares in Q4 2014, an estimated $63K.
  • AMP Capital Investors first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's AlerisLife Inc position peaked at $206K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.