BMCMI
ALR

Bryn Mawr Capital Management Inc’s Alere Inc ALR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-10,529
Closed -$362K – 735
2014
Q1 		$362K Buy
10,529
+3,511
+50% +$128K 0.03% 427
2013
Q4 		$254K Buy
+7,018
New +$233K 0.02% 482
2013
Q3 		– Sell
-8,716
Closed -$214K – 663
2013
Q2 		$214K Buy
+8,716
New +$225K 0.01% 435

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $146M AUM 25.93% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALR Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 10,529 shares — an estimated $362K sold.

Bryn Mawr Capital Management Inc first reported a position in ALR in Q2 2013 and held it in 3 quarters. The position peaked at $362K in Q1 2014. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,529 Alere Inc shares in Q2 2014, an estimated $362K.
  • Bryn Mawr Capital Management Inc first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Alere Inc position peaked at $362K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.