CCIA
ALR

Campbell & Co Investment Adviser’s Alere Inc ALR Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-33,421
Closed -$1.02M – 354
2013
Q3 		$1.02M Buy
+33,421
New +$1.02M 0.2% 135

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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Campbell & Co Investment Adviser's ALR Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Alere Inc (ALR) in Q4 2013, closing a stake of 33,421 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in ALR in Q3 2013 and held it in 1 quarter. The position peaked at $1.02M in Q3 2013. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Alere Inc position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 33,421 Alere Inc shares in Q4 2013, an estimated $1.02M.
  • Campbell & Co Investment Adviser first reported a position in Alere Inc in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Alere Inc position peaked at $1.02M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.