ACP
ALR

Arrowgrass Capital Partners’s Alere Inc ALR Stock Holding History

Arrowgrass Capital Partners’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
Q1 		– Sell
-200,000
Closed -$7.82M – 31
2015
Q4 		$7.82M Buy
+200,000
New +$8.58M 2.07% 13

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Arrowgrass Capital Partners's ALR Position: Q1 2016 in Review

Arrowgrass Capital Partners sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 200,000 shares — an estimated $7.82M sold.

Arrowgrass Capital Partners first reported a position in ALR in Q4 2015 and held it in 1 quarter. The position peaked at $7.82M in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Arrowgrass Capital Partners reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 200,000 Alere Inc shares in Q1 2016, an estimated $7.82M.
  • Arrowgrass Capital Partners first reported a position in Alere Inc in Q4 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Alere Inc position peaked at $7.82M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.