Arrowstreet Capital
ALR

Arrowstreet Capital’s AlerisLife Inc ALR Stock Holding History

Arrowstreet 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
2021
Q4 		– Sell
-18,666
Closed -$82K – 1823
2021
Q3 		$82K Sell
18,666
-167,029
-90% -$798K ﹤0.01% 1545
2021
Q2 		$1.07M Buy
185,695
+80,031
+76% +$456K ﹤0.01% 1521
2021
Q1 		$647K Buy
105,664
+29,464
+39% +$213K ﹤0.01% 1937
2020
Q4 		$526K Buy
+76,200
New +$442K ﹤0.01% 2003
2016
Q1 		– Sell
-4,708
Closed -$150K – 1587
2015
Q4 		$150K Sell
4,708
-3,851
-45% -$130K ﹤0.01% 1330
2015
Q3 		$264K Sell
8,559
-5,660
-40% -$215K ﹤0.01% 1229
2015
Q2 		$683K Sell
14,219
-5,605
-28% -$254K ﹤0.01% 914
2015
Q1 		$880K Sell
19,824
-16,297
-45% -$614K 0.01% 738
2014
Q4 		$1.5M Buy
36,121
+16,185
+81% +$676K 0.01% 793
2014
Q3 		$752K Buy
19,936
+7,130
+56% +$322K ﹤0.01% 774
2014
Q2 		$642K Sell
12,806
-21,665
-63% -$1.08M ﹤0.01% 788
2014
Q1 		$1.68M Buy
34,471
+3,437
+11% +$195K 0.01% 698
2013
Q4 		$1.7M Buy
31,034
+16,555
+114% +$839K 0.01% 707
2013
Q3 		$749K Buy
14,479
+4,152
+40% +$230K ﹤0.01% 723
2013
Q2 		$579K Buy
+10,327
New +$562K ﹤0.01% 615

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's ALR Position: Q4 2021 in Review

Arrowstreet Capital sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 18,666 shares — an estimated $82K sold.

Arrowstreet Capital first reported a position in ALR in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q4 2013. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

  • Arrowstreet Capital reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 18,666 AlerisLife Inc shares in Q4 2021, an estimated $82K.
  • Arrowstreet Capital first reported a position in AlerisLife Inc in Q2 2013 and held it in 15 quarters.
  • Arrowstreet Capital's AlerisLife Inc position peaked at $1.7M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.