AM
ALR.PRB

Ares Management’s Alere Inc ALR.PRB Stock Holding History

Ares Management’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
2016
Q1 		– Sell
-1,091
Closed -$306K – 21
2015
Q4 		$306K Hold
1,091
– – 0.06% 15
2015
Q3 		$349K Sell
1,091
-3,000
-73% -$1.03M 0.03% 17
2015
Q2 		$1.46M Hold
4,091
– – 0.09% 12
2015
Q1 		$1.36M Hold
4,091
– – 0.13% 5
2014
Q4 		$1.29M Hold
4,091
– – 0.14% 5
2014
Q3 		$1.33M Buy
+4,091
New +$1.33M 0.15% 7
2014
Q1 		– Sell
-4,091
Closed -$1.17M – 7
2013
Q4 		$1.17M Hold
4,091
– – 0.19% 7
2013
Q3 		$1.06M Hold
4,091
– – 0.1% 9
2013
Q2 		$929K Buy
+4,091
New +$984K 0.11% 11

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ares Management's ALR.PRB Position: Q1 2016 in Review

Ares Management sold out of Alere Inc (ALR.PRB) in Q1 2016, closing a stake of 1,091 shares — an estimated $306K sold.

Ares Management first reported a position in ALR.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2015. 33 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2016.

  • Ares Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Ares Management sold 1,091 Alere Inc shares in Q1 2016, an estimated $306K.
  • Ares Management first reported a position in Alere Inc in Q2 2013 and held it in 9 quarters.
  • Ares Management's Alere Inc position peaked at $1.46M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Ares Management's 13F filing for Q1 2016, filed 12 May 2016.