Asset Management One
ALR

Asset Management One’s Alere 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
2017
Q3 		– Sell
-15,940
Closed -$799K – 1034
2017
Q2 		$799K Hold
15,940
– – ﹤0.01% 869
2017
Q1 		$633K Buy
15,940
+79
+0.5% +$3.08K ﹤0.01% 890
2016
Q4 		$619K Sell
15,861
-25,476
-62% -$1.03M ﹤0.01% 852
2016
Q3 		$1.77M Sell
41,337
-11,851
-22% -$483K 0.03% 654
2016
Q2 		$2.2M Sell
53,188
-2,400
-4% -$104K 0.03% 579
2016
Q1 		$2.83M Buy
55,588
+464
+0.8% +$22.2K 0.04% 497
2015
Q4 		$2.19M Buy
55,124
+6,455
+13% +$277K 0.03% 571
2015
Q3 		$2.24M Buy
48,669
+1,058
+2% +$54.8K 0.03% 578
2015
Q2 		$2.48M Buy
47,611
+1,616
+4% +$81.3K 0.03% 584
2015
Q1 		$2.24M Buy
45,995
+10,556
+30% +$463K 0.03% 661
2014
Q4 		$1.35M Buy
35,439
+10,327
+41% +$399K 0.02% 771
2014
Q3 		$991K Sell
25,112
-3,621
-13% -$136K 0.01% 827
2014
Q2 		$1.07M Buy
28,733
+6,065
+27% +$216K 0.02% 737
2014
Q1 		$777K Sell
22,668
-1,532
-6% -$56K 0.01% 804
2013
Q4 		$876K Hold
24,200
– – 0.01% 779
2013
Q3 		$740K Sell
24,200
-6,800
-22% -$207K 0.01% 825
2013
Q2 		$760K Buy
+31,000
New +$801K 0.01% 757

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's ALR Position: Q3 2017 in Review

Asset Management One sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 15,940 shares — an estimated $799K sold.

Asset Management One first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q1 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Asset Management One reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 15,940 Alere Inc shares in Q3 2017, an estimated $799K.
  • Asset Management One first reported a position in Alere Inc in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Alere Inc position peaked at $2.83M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.