AA
ALR

AQR Arbitrage’s Alere Inc ALR Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-2,131,268
Closed -$109M – 410
2017
Q3 		$109M Buy
2,131,268
+10,810
+0.5% +$540K 1.18% 27
2017
Q2 		$106M Buy
2,120,458
+125,121
+6% +$6.03M 1.16% 26
2017
Q1 		$79.3M Sell
1,995,337
-36,471
-2% -$1.42M 0.89% 38
2016
Q4 		$79.2M Buy
2,031,808
+33,110
+2% +$1.34M 0.82% 45
2016
Q3 		$86.4M Sell
1,998,698
-1,184,265
-37% -$48.3M 0.85% 35
2016
Q2 		$133M Buy
3,182,963
+298,954
+10% +$13M 1.43% 17
2016
Q1 		$146M Buy
+2,884,009
New +$138M 1.69% 11

AQR Arbitrage's ALR Position: Q4 2017 in Review

AQR Arbitrage sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 2,131,268 shares — an estimated $109M sold.

AQR Arbitrage first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $146M in Q1 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • AQR Arbitrage reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,131,268 Alere Inc shares in Q4 2017, an estimated $109M.
  • AQR Arbitrage first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
  • AQR Arbitrage's Alere Inc position peaked at $146M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.