Axa
ALR

Axa’s AlerisLife Inc ALR Stock Holding History

Axa’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
Q4 		– Sell
-4,194
Closed -$130K – 1517
2015
Q3 		$130K Buy
4,194
+3,984
+1,897% +$151K ﹤0.01% 1262
2015
Q2 		$10K Hold
210
– – ﹤0.01% 1380
2015
Q1 		$9K Hold
210
– – ﹤0.01% 1407
2014
Q4 		$9K Hold
210
– – ﹤0.01% 1393
2014
Q3 		$8K Hold
210
– – ﹤0.01% 1419
2014
Q2 		$11K Hold
210
– – ﹤0.01% 1361
2014
Q1 		$10K Hold
210
– – ﹤0.01% 1376
2013
Q4 		$12K Hold
210
– – ﹤0.01% 1362
2013
Q3 		$11K Hold
210
– – ﹤0.01% 1248
2013
Q2 		$12K Buy
+210
New +$11.4K ﹤0.01% 1227

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Axa's ALR Position: Q4 2015 in Review

Axa sold out of AlerisLife Inc (ALR) in Q4 2015, closing a stake of 4,194 shares — an estimated $130K sold.

Axa first reported a position in ALR in Q2 2013 and held it in 10 quarters. The position peaked at $130K in Q3 2015. 91 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Axa reported no remaining AlerisLife Inc position as of Q4 2015 after selling out during the quarter.
  • Axa sold 4,194 AlerisLife Inc shares in Q4 2015, an estimated $130K.
  • Axa first reported a position in AlerisLife Inc in Q2 2013 and held it in 10 quarters.
  • Axa's AlerisLife Inc position peaked at $130K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.