BPIM
ALR

Brant Point Investment Management’s Alere Inc ALR Stock Holding History

Brant Point Investment 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
Q4 		– Sell
-194,900
Closed -$9.38M – 156
2015
Q3 		$9.38M Buy
194,900
+84,900
+77% +$4.4M 1.04% 20
2015
Q2 		$5.8M Buy
+110,000
New +$5.54M 0.53% 45
2014
Q2 		– Sell
-39,300
Closed -$1.35M – 150
2014
Q1 		$1.35M Sell
39,300
-155,300
-80% -$5.67M 0.13% 117
2013
Q4 		$7.04M Buy
194,600
+79,600
+69% +$2.64M 0.64% 42
2013
Q3 		$3.52M Buy
+115,000
New +$3.5M 0.4% 67

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Brant Point Investment Management's ALR Position: Q4 2015 in Review

Brant Point Investment Management sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 194,900 shares — an estimated $9.38M sold.

Brant Point Investment Management first reported a position in ALR in Q3 2013 and held it in 5 quarters. The position peaked at $9.38M in Q3 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Brant Point Investment Management reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 194,900 Alere Inc shares in Q4 2015, an estimated $9.38M.
  • Brant Point Investment Management first reported a position in Alere Inc in Q3 2013 and held it in 5 quarters.
  • Brant Point Investment Management's Alere Inc position peaked at $9.38M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.