BCMIO
ALR

Beacon Capital Management Inc (Ohio)’s Alere Inc ALR Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-100
Closed -$4K – 378
2015
Q4 		$4K Hold
100
– – ﹤0.01% 182
2015
Q3 		$5K Hold
100
– – ﹤0.01% 174
2015
Q2 		$5K Hold
100
– – ﹤0.01% 192
2015
Q1 		$5K Hold
100
– – ﹤0.01% 195
2014
Q4 		$4K Hold
100
– – ﹤0.01% 184
2014
Q3 		$4K Hold
100
– – ﹤0.01% 187
2014
Q2 		$4K Hold
100
– – ﹤0.01% 195
2014
Q1 		$3K Hold
100
– – ﹤0.01% 203
2013
Q4 		$4K Buy
+100
New +$3.32K ﹤0.01% 185

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ALR Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ALR in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q3 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 100 Alere Inc shares in Q1 2016, an estimated $4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Alere Inc in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Alere Inc position peaked at $5K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.