CCM
ALR

Camber Capital Management’s Alere Inc ALR Stock Holding History

Camber Capital 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
Q1 		– Sell
-500,000
Closed -$19M – 49
2014
Q4 		$19M Buy
+500,000
New +$19.3M 1.26% 27
2013
Q3 		– Sell
-500,000
Closed -$12.3M – 46
2013
Q2 		$12.3M Buy
+500,000
New +$12.9M 1.26% 24

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Camber Capital Management's ALR Position: Q1 2015 in Review

Camber Capital Management sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 500,000 shares — an estimated $19M sold.

Camber Capital Management first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $19M in Q4 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Camber Capital Management reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Camber Capital Management sold 500,000 Alere Inc shares in Q1 2015, an estimated $19M.
  • Camber Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
  • Camber Capital Management's Alere Inc position peaked at $19M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Camber Capital Management's 13F filing for Q1 2015, filed 15 May 2015.