ACPU
ALR

Arrowgrass Capital Partners (US)’s Alere Inc ALR Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-2,811,072
Closed -$117M – 497
2016
Q2 		$117M Sell
2,811,072
-479,306
-15% -$20.8M 1.24% 10
2016
Q1 		$167M Buy
+3,290,378
New +$158M 2% 8

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ALR Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 2,811,072 shares — an estimated $117M sold.

Arrowgrass Capital Partners (US) first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $167M in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,811,072 Alere Inc shares in Q3 2016, an estimated $117M.
  • Arrowgrass Capital Partners (US) first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Alere Inc position peaked at $167M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.