BlackRock Investment Management’s AlerisLife Inc ALR Stock Holding History

BlackRock Investment Management’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	$21K	Hold	765	–	–	﹤0.01%	3377
2016 Q3	$15K	Hold	765	–	–	﹤0.01%	3447
2016 Q2	$18K	Sell	765 -16,101	-95%	-$347K	﹤0.01%	3418
2016 Q1	$386K	Buy	16,866 +124	+0.7%	+$3.04K	﹤0.01%	2993
2015 Q4	$532K	Buy	16,742 +86	+0.5%	+$2.9K	﹤0.01%	2983
2015 Q3	$515K	Sell	16,656 -258	-2%	-$9.79K	﹤0.01%	3008
2015 Q2	$812K	Buy	16,914 +2,737	+19%	+$124K	﹤0.01%	2918
2015 Q1	$629K	Buy	14,177 +59	+0.4%	+$2.22K	﹤0.01%	2830
2014 Q4	$586K	Sell	14,118 -641	-4%	-$26.8K	﹤0.01%	2923
2014 Q3	$556K	Buy	14,759 +391	+3%	+$17.7K	﹤0.01%	2909
2014 Q2	$720K	Sell	14,368 -164	-1%	-$8.14K	﹤0.01%	2832
2014 Q1	$706K	Buy	14,532 +155	+1%	+$8.78K	﹤0.01%	2757
2013 Q4	$789K	Sell	14,377 -598	-4%	-$30.3K	﹤0.01%	2671
2013 Q3	$774K	Sell	14,975 -2	-0%	-$111	﹤0.01%	2627
2013 Q2	$840K	Buy	+14,977	New	+$815K	﹤0.01%	2494

Other funds holding ALR

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 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 $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Investment Management's ALR Position: Q4 2016 in Review

BlackRock Investment Management held its AlerisLife Inc (ALR) position steady in Q4 2016 at 765 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

BlackRock Investment Management first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $840K in Q2 2013. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

BlackRock Investment Management held 765 shares of AlerisLife Inc worth $21K as of Q4 2016.
BlackRock Investment Management left its AlerisLife Inc share count unchanged in Q4 2016.
AlerisLife Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3377 holding.
BlackRock Investment Management first reported a position in AlerisLife Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's AlerisLife Inc position peaked at $840K in Q2 2013.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

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