AIM
ALR

Assured Investment Management’s Alere Inc ALR Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-25,277
Closed -$1M – 744
2017
Q1 		$1M Buy
+25,277
New +$986K 0.02% 300
2016
Q1 		– Sell
-12,896
Closed -$504K – 770
2015
Q4 		$504K Sell
12,896
-7,576
-37% -$325K 0.01% 301
2015
Q3 		$986K Buy
+20,472
New +$1.06M 0.02% 228

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Assured Investment Management's ALR Position: Q2 2017 in Review

Assured Investment Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 25,277 shares — an estimated $1M sold.

Assured Investment Management first reported a position in ALR in Q3 2015 and held it in 3 quarters. The position peaked at $1M in Q1 2017. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Assured Investment Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 25,277 Alere Inc shares in Q2 2017, an estimated $1M.
  • Assured Investment Management first reported a position in Alere Inc in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's Alere Inc position peaked at $1M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.