Arete Wealth Advisors’s AlerisLife Inc ALR Stock Holding History

Arete Wealth Advisors’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
2016 Q4	–	Sell	-1,360	Closed	-$26K	–	204
2016 Q3	$26K	Hold	1,360	–	–	0.01%	153
2016 Q2	$32K	Hold	1,360	–	–	0.02%	140
2016 Q1	$31K	Hold	1,360	–	–	0.02%	145
2015 Q4	$43K	Hold	1,360	–	–	0.03%	134
2015 Q3	$42K	Hold	1,360	–	–	0.03%	123
2015 Q2	$65K	Hold	1,360	–	–	0.04%	137
2015 Q1	$60K	Hold	1,360	–	–	0.04%	150
2014 Q4	$56K	Buy	+1,360	New	+$56.8K	0.04%	137

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's ALR Position: Q4 2016 in Review

Arete Wealth Advisors sold out of AlerisLife Inc (ALR) in Q4 2016, closing a stake of 1,360 shares — an estimated $26K sold.

Arete Wealth Advisors first reported a position in ALR in Q4 2014 and held it in 8 quarters. The position peaked at $65K in Q2 2015. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Arete Wealth Advisors reported no remaining AlerisLife Inc position as of Q4 2016 after selling out during the quarter.
Arete Wealth Advisors sold 1,360 AlerisLife Inc shares in Q4 2016, an estimated $26K.
Arete Wealth Advisors first reported a position in AlerisLife Inc in Q4 2014 and held it in 8 quarters.
Arete Wealth Advisors's AlerisLife Inc position peaked at $65K in Q2 2015.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.