Arrowstreet Capital
ALR

Arrowstreet Capital’s Alere 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
2016
Q1 		– Sell
-226,216
Closed -$8.84M – 1692
2015
Q4 		$8.84M Buy
226,216
+69,554
+44% +$2.98M 0.04% 382
2015
Q3 		$7.54M Buy
+156,662
New +$8.12M 0.04% 424
2015
Q1 		– Sell
-606,637
Closed -$23.1M – 1345
2014
Q4 		$23.1M Buy
606,637
+445,335
+276% +$17.2M 0.13% 174
2014
Q3 		$6.25M Buy
+161,302
New +$6.04M 0.03% 364
2014
Q2 		– Sell
-234,745
Closed -$8.06M – 1304
2014
Q1 		$8.06M Sell
234,745
-102,967
-30% -$3.76M 0.05% 340
2013
Q4 		$12.2M Sell
337,712
-168,789
-33% -$5.6M 0.07% 256
2013
Q3 		$15.5M Buy
506,501
+234,726
+86% +$7.15M 0.1% 200
2013
Q2 		$6.66M Buy
+271,775
New +$7.03M 0.05% 282

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 $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Arrowstreet Capital's ALR Position: Q1 2016 in Review

Arrowstreet Capital sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 226,216 shares — an estimated $8.84M sold.

Arrowstreet Capital first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q4 2014. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Arrowstreet Capital reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 226,216 Alere Inc shares in Q1 2016, an estimated $8.84M.
  • Arrowstreet Capital first reported a position in Alere Inc in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's Alere Inc position peaked at $23.1M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

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