BA
ALR

BlackRock Advisors’s AlerisLife Inc ALR Stock Holding History

BlackRock Advisors’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
Q4 		$696K Buy
25,770
+898
+4% +$23.9K ﹤0.01% 2031
2016
Q3 		$475K Buy
24,872
+287
+1% +$6.13K ﹤0.01% 2206
2016
Q2 		$575K Buy
24,585
+160
+0.7% +$3.45K ﹤0.01% 2043
2016
Q1 		$559K Buy
24,425
+141
+0.6% +$3.46K ﹤0.01% 2018
2015
Q4 		$772K Sell
24,284
-105
-0.4% -$3.54K ﹤0.01% 1853
2015
Q3 		$754K Buy
24,389
+3,821
+19% +$145K ﹤0.01% 1898
2015
Q2 		$987K Sell
20,568
-2,210
-10% -$100K ﹤0.01% 1671
2015
Q1 		$1.01M Buy
22,778
+3,506
+18% +$132K ﹤0.01% 1557
2014
Q4 		$800K Sell
19,272
-122
-0.6% -$5.1K ﹤0.01% 1640
2014
Q3 		$731K Sell
19,394
-69
-0.4% -$3.12K ﹤0.01% 1666
2014
Q2 		$975K Sell
19,463
-197
-1% -$9.78K ﹤0.01% 1514
2014
Q1 		$955K Buy
19,660
+4,628
+31% +$262K ﹤0.01% 1574
2013
Q4 		$825K Buy
15,032
+210
+1% +$10.6K ﹤0.01% 1652
2013
Q3 		$766K Sell
14,822
-167
-1% -$9.26K ﹤0.01% 1599
2013
Q2 		$841K Buy
+14,989
New +$815K ﹤0.01% 1464

Other funds holding ALR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's ALR Position: Q4 2016 in Review

BlackRock Advisors increased its AlerisLife Inc (ALR) stake by 3.6% in Q4 2016, buying an estimated $23.9K and bringing the position to 25,770 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

BlackRock Advisors first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2015. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Advisors held 25,770 shares of AlerisLife Inc worth $696K as of Q4 2016.
  • BlackRock Advisors bought 898 AlerisLife Inc shares in Q4 2016, an estimated $23.9K.
  • AlerisLife Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2031 holding.
  • BlackRock Advisors first reported a position in AlerisLife Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's AlerisLife Inc position peaked at $1.01M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.