BS
ALR.PRB

Bow Street’s Alere Inc ALR.PRB Stock Holding History

Bow Street’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,214
Closed -$5.42M – 38
2014
Q4 		$5.42M Sell
17,214
-1,939
-10% -$622K 1.92% 21
2014
Q3 		$6.21M Buy
19,153
+8,583
+81% +$2.79M 2.21% 18
2014
Q2 		$3.36M Buy
+10,570
New +$3.23M 1.12% 26

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bow Street's ALR.PRB Position: Q1 2015 in Review

Bow Street sold out of Alere Inc (ALR.PRB) in Q1 2015, closing a stake of 17,214 shares — an estimated $5.42M sold.

Bow Street first reported a position in ALR.PRB in Q2 2014 and held it in 3 quarters. The position peaked at $6.21M in Q3 2014. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2015.

  • Bow Street reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Bow Street sold 17,214 Alere Inc shares in Q1 2015, an estimated $5.42M.
  • Bow Street first reported a position in Alere Inc in Q2 2014 and held it in 3 quarters.
  • Bow Street's Alere Inc position peaked at $6.21M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.