Asset Management One’s AlerisLife Inc ALR Stock Holding History

Asset Management One’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
2015 Q3	–	Sell	-3,056	Closed	-$147K	–	1393
2015 Q2	$147K	Hold	3,056	–	–	﹤0.01%	1290
2015 Q1	$136K	Hold	3,056	–	–	﹤0.01%	1302
2014 Q4	$127K	Hold	3,056	–	–	﹤0.01%	1224
2014 Q3	$115K	Hold	3,056	–	–	﹤0.01%	1221
2014 Q2	$153K	Hold	3,056	–	–	﹤0.01%	1109
2014 Q1	$149K	Hold	3,056	–	–	﹤0.01%	1080
2013 Q4	$168K	Hold	3,056	–	–	﹤0.01%	1061
2013 Q3	$158K	Hold	3,056	–	–	﹤0.01%	1062
2013 Q2	$171K	Buy	+3,056	New	+$166K	﹤0.01%	992

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's ALR Position: Q3 2015 in Review

Asset Management One sold out of AlerisLife Inc (ALR) in Q3 2015, closing a stake of 3,056 shares — an estimated $147K sold.

Asset Management One first reported a position in ALR in Q2 2013 and held it in 9 quarters. The position peaked at $171K in Q2 2013. 89 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

Asset Management One reported no remaining AlerisLife Inc position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 3,056 AlerisLife Inc shares in Q3 2015, an estimated $147K.
Asset Management One first reported a position in AlerisLife Inc in Q2 2013 and held it in 9 quarters.
Asset Management One's AlerisLife Inc position peaked at $171K in Q2 2013.
89 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.