ACM
ALR

Asymmetry Capital Management’s Alere Inc ALR Stock Holding History

Asymmetry Capital 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
2016
Q3 		– Sell
-63,905
Closed -$2.66M – 23
2016
Q2 		$2.66M Buy
+63,905
New +$2.77M 4.88% 10

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asymmetry Capital Management's ALR Position: Q3 2016 in Review

Asymmetry Capital Management sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 63,905 shares — an estimated $2.66M sold.

Asymmetry Capital Management first reported a position in ALR in Q2 2016 and held it in 1 quarter. The position peaked at $2.66M in Q2 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Asymmetry Capital Management reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Asymmetry Capital Management sold 63,905 Alere Inc shares in Q3 2016, an estimated $2.66M.
  • Asymmetry Capital Management first reported a position in Alere Inc in Q2 2016 and held it in 1 quarter.
  • Asymmetry Capital Management's Alere Inc position peaked at $2.66M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Asymmetry Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.