B
ALR

Barings’s Alere Inc ALR Stock Holding History

Barings’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
-31,550
Closed -$1.31M – 950
2016
Q2 		$1.31M Buy
31,550
+17,300
+121% +$751K 0.03% 418
2016
Q1 		$721K Sell
14,250
-7,350
-34% -$352K 0.02% 577
2015
Q4 		$844K Sell
21,600
-10,368
-32% -$445K 0.02% 526
2015
Q3 		$1.54M Buy
31,968
+24,768
+344% +$1.28M 0.04% 347
2015
Q2 		$380K Hold
7,200
– – 0.01% 762
2015
Q1 		$352K Sell
7,200
-313,798
-98% -$13.8M 0.01% 783
2014
Q4 		$12.2M Sell
320,998
-91,049
-22% -$3.51M 0.27% 47
2014
Q3 		$16M Sell
412,047
-21,888
-5% -$820K 0.35% 39
2014
Q2 		$16.2M Buy
433,935
+106,978
+33% +$3.81M 0.49% 30
2014
Q1 		$11.2M Buy
326,957
+31,639
+11% +$1.16M 0.35% 50
2013
Q4 		$10.7M Sell
295,318
-216,582
-42% -$7.19M 0.45% 41
2013
Q3 		$15.6M Buy
511,900
+81,100
+19% +$2.47M 0.67% 30
2013
Q2 		$10.6M Buy
+430,800
New +$11.1M 0.47% 42

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 $291M AUM 49.45% 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

Barings's ALR Position: Q3 2016 in Review

Barings sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 31,550 shares — an estimated $1.31M sold.

Barings first reported a position in ALR in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q2 2014. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Barings reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Barings sold 31,550 Alere Inc shares in Q3 2016, an estimated $1.31M.
  • Barings first reported a position in Alere Inc in Q2 2013 and held it in 13 quarters.
  • Barings's Alere Inc position peaked at $16.2M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.