AA
ALR

Ancient Art’s Alere Inc ALR Stock Holding History

Ancient Art’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
Q1 		– Sell
-332,023
Closed -$12.6M – 21
2014
Q4 		$12.6M Sell
332,023
-243,045
-42% -$9.38M 3.28% 11
2014
Q3 		$22.3M Sell
575,068
-75,000
-12% -$2.81M 5.69% 7
2014
Q2 		$24.3M Sell
650,068
-157,038
-19% -$5.59M 6.2% 8
2014
Q1 		$27.7M Hold
807,106
– – 7.18% 6
2013
Q4 		$29.2M Hold
807,106
– – 6.8% 4
2013
Q3 		$24.7M Hold
807,106
– – 6.39% 4
2013
Q2 		$19.8M Buy
+807,106
New +$20.9M 5.4% 7

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ancient Art's ALR Position: Q1 2015 in Review

Ancient Art sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 332,023 shares — an estimated $12.6M sold.

Ancient Art first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $29.2M in Q4 2013. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Ancient Art reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Ancient Art sold 332,023 Alere Inc shares in Q1 2015, an estimated $12.6M.
  • Ancient Art first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • Ancient Art's Alere Inc position peaked at $29.2M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Ancient Art's 13F filing for Q1 2015, filed 15 May 2015.