Bessemer Group’s Alere Inc ALR.PRB Stock Holding History

Bessemer Group’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80	Closed	-$31K	–	1950
2017 Q2	$31K	Buy	+80	New	+$30.6K	﹤0.01%	1399

Other funds holding ALR.PRB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bessemer Group's ALR.PRB Position: Q3 2017 in Review

Bessemer Group sold out of Alere Inc (ALR.PRB) in Q3 2017, closing a stake of 80 shares — an estimated $31K sold.

Bessemer Group first reported a position in ALR.PRB in Q2 2017 and held it in 1 quarter. The position peaked at $31K in Q2 2017. 25 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2017.

Bessemer Group reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
Bessemer Group sold 80 Alere Inc shares in Q3 2017, an estimated $31K.
Bessemer Group first reported a position in Alere Inc in Q2 2017 and held it in 1 quarter.
Bessemer Group's Alere Inc position peaked at $31K in Q2 2017.
25 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.