BlackRock Institutional Trust’s AlerisLife Inc ALR Stock Holding History

BlackRock Institutional Trust’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	$2.94M	Sell	108,955 -59,656	-35%	-$1.58M	﹤0.01%	2918
2016 Q3	$3.22M	Buy	168,611 +11,050	+7%	+$236K	﹤0.01%	2866
2016 Q2	$3.69M	Sell	157,561 -29,791	-16%	-$643K	﹤0.01%	2811
2016 Q1	$4.29M	Sell	187,352 -1,672	-0.9%	-$41K	﹤0.01%	2742
2015 Q4	$6.01M	Buy	189,024 +7,219	+4%	+$243K	﹤0.01%	2620
2015 Q3	$5.62M	Buy	181,805 +14,409	+9%	+$547K	﹤0.01%	2653
2015 Q2	$8.04M	Sell	167,396 -24,474	-13%	-$1.11M	﹤0.01%	2533
2015 Q1	$8.52M	Buy	191,870 +15,962	+9%	+$602K	﹤0.01%	2496
2014 Q4	$7.3M	Sell	175,908 -3,321	-2%	-$139K	﹤0.01%	2543
2014 Q3	$6.76M	Buy	179,229 +2,806	+2%	+$127K	﹤0.01%	2541
2014 Q2	$8.84M	Buy	176,423 +90	+0.1%	+$4.47K	﹤0.01%	2508
2014 Q1	$8.57M	Buy	176,333 +24,855	+16%	+$1.41M	﹤0.01%	2517
2013 Q4	$8.32M	Buy	151,478 +24,388	+19%	+$1.24M	﹤0.01%	2534
2013 Q3	$6.57M	Sell	127,090 -9,427	-7%	-$523K	﹤0.01%	2598
2013 Q2	$7.66M	Buy	+136,517	New	+$7.43M	﹤0.01%	2475

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's ALR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AlerisLife Inc (ALR) stake by 35% in Q4 2016, selling an estimated $1.58M and leaving 108,955 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

BlackRock Institutional Trust first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.84M in Q2 2014. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

BlackRock Institutional Trust held 108,955 shares of AlerisLife Inc worth $2.94M as of Q4 2016.
BlackRock Institutional Trust sold 59,656 AlerisLife Inc shares in Q4 2016, an estimated $1.58M.
AlerisLife Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2918 holding.
BlackRock Institutional Trust first reported a position in AlerisLife Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's AlerisLife Inc position peaked at $8.84M in Q2 2014.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

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