BlackRock Group’s AlerisLife Inc ALR Stock Holding History

BlackRock Group’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	$504K	Hold	18,661	–	–	﹤0.01%	2353
2016 Q3	$356K	Hold	18,661	–	–	﹤0.01%	2429
2016 Q2	$437K	Hold	18,661	–	–	﹤0.01%	2316
2016 Q1	$427K	Hold	18,661	–	–	﹤0.01%	2303
2015 Q4	$593K	Hold	18,661	–	–	﹤0.01%	2125
2015 Q3	$577K	Buy	18,661 +12,863	+222%	+$488K	﹤0.01%	2152
2015 Q2	$278K	Hold	5,798	–	–	﹤0.01%	2475
2015 Q1	$257K	Buy	5,798 +2,751	+90%	+$104K	﹤0.01%	2412
2014 Q4	$126K	Buy	3,047 +1,571	+106%	+$65.7K	﹤0.01%	2622
2014 Q3	$56K	Buy	+1,476	New	+$66.7K	﹤0.01%	2673

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $2.67B AUM 169.09% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Group's ALR Position: Q4 2016 in Review

BlackRock Group held its AlerisLife Inc (ALR) position steady in Q4 2016 at 18,661 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

BlackRock Group first reported a position in ALR in Q3 2014 and has held it in 10 quarters since. The position peaked at $593K in Q4 2015. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

BlackRock Group held 18,661 shares of AlerisLife Inc worth $504K as of Q4 2016.
BlackRock Group left its AlerisLife Inc share count unchanged in Q4 2016.
AlerisLife Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2353 holding.
BlackRock Group first reported a position in AlerisLife Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's AlerisLife Inc position peaked at $593K in Q4 2015.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

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