BJ
ALR

BlackRock Japan’s AlerisLife Inc ALR Stock Holding History

BlackRock Japan’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 		$33K Hold
1,222
– – ﹤0.01% 1045
2016
Q3 		$23K Buy
1,222
+479
+64% +$10.2K ﹤0.01% 1104
2016
Q2 		$17K Buy
743
+258
+53% +$5.56K ﹤0.01% 1194
2016
Q1 		$11K Buy
485
+126
+35% +$3.09K ﹤0.01% 1280
2015
Q4 		$11K Buy
359
+215
+149% +$7.24K ﹤0.01% 1256
2015
Q3 		$4K Buy
+144
New +$5.47K ﹤0.01% 1228
2015
Q2 		– Sell
-845
Closed -$38K – 1413
2015
Q1 		$38K Buy
845
+501
+146% +$18.9K ﹤0.01% 1114
2014
Q4 		$14K Hold
344
– – ﹤0.01% 1250
2014
Q3 		$13K Sell
344
-110
-24% -$4.97K ﹤0.01% 1194
2014
Q2 		$23K Sell
454
-453
-50% -$22.5K ﹤0.01% 1141
2014
Q1 		$44K Buy
+907
New +$51.4K ﹤0.01% 1182
2013
Q3 		– Sell
-662
Closed -$37K – 1403
2013
Q2 		$37K Buy
+662
New +$36K ﹤0.01% 1140

Other funds holding ALR

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