Boston Partners
ALR

Boston Partners’s Alere Inc ALR Stock Holding History

Boston Partners’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
Q2 		– Sell
-41,400
Closed -$2.1M – 770
2016
Q1 		$2.1M Sell
41,400
-35,320
-46% -$1.69M ﹤0.01% 613
2015
Q4 		$3M Sell
76,720
-18,660
-20% -$801K ﹤0.01% 552
2015
Q3 		$4.59M Buy
95,380
+6,960
+8% +$361K 0.01% 497
2015
Q2 		$4.66M Sell
88,420
-62,285
-41% -$3.13M 0.01% 520
2015
Q1 		$7.37M Buy
150,705
+15,470
+11% +$679K 0.01% 454
2014
Q4 		$5.14M Buy
135,235
+10,340
+8% +$399K 0.01% 522
2014
Q3 		$4.84M Sell
124,895
-104,570
-46% -$3.92M 0.01% 524
2014
Q2 		$8.59M Sell
229,465
-33,830
-13% -$1.2M 0.01% 416
2014
Q1 		$9.04M Sell
263,295
-209,260
-44% -$7.64M 0.02% 411
2013
Q4 		$17.1M Buy
472,555
+19,300
+4% +$641K 0.04% 302
2013
Q3 		$13.9M Sell
453,255
-138,980
-23% -$4.23M 0.03% 314
2013
Q2 		$14.5M Buy
+592,235
New +$15.3M 0.04% 281

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return