BJCM
ALR

Blue Jay Capital Management’s Alere Inc ALR Stock Holding History

Blue Jay Capital 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
2015
Q3 		– Sell
-215,000
Closed -$11.3M – 29
2015
Q2 		$11.3M Sell
215,000
-10,000
-4% -$503K 3.05% 20
2015
Q1 		$11M Buy
+225,000
New +$9.87M 3.86% 19

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Jay Capital Management's ALR Position: Q3 2015 in Review

Blue Jay Capital Management sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 215,000 shares — an estimated $11.3M sold.

Blue Jay Capital Management first reported a position in ALR in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Blue Jay Capital Management reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 215,000 Alere Inc shares in Q3 2015, an estimated $11.3M.
  • Blue Jay Capital Management first reported a position in Alere Inc in Q1 2015 and held it in 2 quarters.
  • Blue Jay Capital Management's Alere Inc position peaked at $11.3M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.