Callan Capital’s Alere Inc ALR Stock Holding History

Callan Capital’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 Q4	–	Sell	-7,100	Closed	-$307K	–	47
2016 Q3	$307K	Buy	+7,100	New	+$290K	0.13%	38

Other funds holding ALR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Callan Capital's ALR Position: Q4 2016 in Review

Callan Capital sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 7,100 shares — an estimated $307K sold.

Callan Capital first reported a position in ALR in Q3 2016 and held it in 1 quarter. The position peaked at $307K in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Callan Capital reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
Callan Capital sold 7,100 Alere Inc shares in Q4 2016, an estimated $307K.
Callan Capital first reported a position in Alere Inc in Q3 2016 and held it in 1 quarter.
Callan Capital's Alere Inc position peaked at $307K in Q3 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Callan Capital's 13F filing for Q4 2016, filed 9 Feb 2017.