Axar Capital Management’s AlerisLife Inc ALR Stock Holding History

Axar 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
2018 Q4	–	Sell	-207,340	Closed	-$1.78M	–	7
2018 Q3	$1.78M	Hold	207,340	–	–	0.18%	5
2018 Q2	$3.11M	Buy	207,340 +3,352	+2%	+$43.6K	0.52%	6
2018 Q1	$2.65M	Hold	203,988	–	–	0.83%	5
2017 Q4	$3.06M	Buy	203,988 +30,000	+17%	+$465K	0.79%	4
2017 Q3	$2.7M	Buy	+173,988	New	+$2.8M	0.55%	6
2016 Q4	–	Sell	-242,500	Closed	-$4.63M	–	5
2016 Q3	$4.63M	Hold	242,500	–	–	0.75%	3
2016 Q2	$5.67M	Buy	+242,500	New	+$5.23M	1.94%	3

Other funds holding ALR

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Axar Capital Management's ALR Position: Q4 2018 in Review

Axar Capital Management sold out of AlerisLife Inc (ALR) in Q4 2018, closing a stake of 207,340 shares — an estimated $1.78M sold.

Axar Capital Management first reported a position in ALR in Q2 2016 and held it in 7 quarters. The position peaked at $5.67M in Q2 2016. 44 funds tracked by Wall St. Rank hold ALR as of Q4 2018.

Axar Capital Management reported no remaining AlerisLife Inc position as of Q4 2018 after selling out during the quarter.
Axar Capital Management sold 207,340 AlerisLife Inc shares in Q4 2018, an estimated $1.78M.
Axar Capital Management first reported a position in AlerisLife Inc in Q2 2016 and held it in 7 quarters.
Axar Capital Management's AlerisLife Inc position peaked at $5.67M in Q2 2016.
44 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2018.

Based on Axar Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.