Argentiere Capital’s Alere Inc ALR Stock Holding History

Argentiere Capital’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 Q2	–	Sell	-11,664	Closed	-$401K	–	57
2014 Q1	$401K	Buy	+11,664	New	+$426K	0.37%	16

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Argentiere Capital's ALR Position: Q2 2014 in Review

Argentiere Capital sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 11,664 shares — an estimated $401K sold.

Argentiere Capital first reported a position in ALR in Q1 2014 and held it in 1 quarter. The position peaked at $401K in Q1 2014. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

Argentiere Capital reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
Argentiere Capital sold 11,664 Alere Inc shares in Q2 2014, an estimated $401K.
Argentiere Capital first reported a position in Alere Inc in Q1 2014 and held it in 1 quarter.
Argentiere Capital's Alere Inc position peaked at $401K in Q1 2014.
199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Argentiere Capital's 13F filing for Q2 2014, filed 14 Jul 2014.