BCM
ALR

BlueCrest Capital Management’s Alere Inc ALR Stock Holding History

BlueCrest 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
2017
Q2 		– Sell
-37,786
Closed -$1.5M – 1208
2017
Q1 		$1.5M Buy
37,786
+11,276
+43% +$440K 0.07% 261
2016
Q4 		$1.03M Buy
26,510
+18,995
+253% +$769K 0.06% 366
2016
Q3 		$325K Buy
+7,515
New +$306K 0.01% 602
2016
Q2 		– Sell
-31,696
Closed -$1.38M – 1154
2016
Q1 		$1.6M Buy
+31,696
New +$1.52M 0.1% 277
2015
Q3 		– Sell
-29,897
Closed -$1.58M – 1126
2015
Q2 		$1.58M Buy
+29,897
New +$1.5M 0.05% 409

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlueCrest Capital Management's ALR Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 37,786 shares — an estimated $1.5M sold.

BlueCrest Capital Management first reported a position in ALR in Q2 2015 and held it in 5 quarters. The position peaked at $1.6M in Q1 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • BlueCrest Capital Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 37,786 Alere Inc shares in Q2 2017, an estimated $1.5M.
  • BlueCrest Capital Management first reported a position in Alere Inc in Q2 2015 and held it in 5 quarters.
  • BlueCrest Capital Management's Alere Inc position peaked at $1.6M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.