Capital Fund Management (CFM)
ALR

Capital Fund Management (CFM)’s Alere Inc ALR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-107,075
Closed -$4.01M – 1975
2014
Q2 		$4.01M Buy
107,075
+70,035
+189% +$2.49M 0.04% 489
2014
Q1 		$1.27M Sell
37,040
-120,620
-77% -$4.41M 0.02% 872
2013
Q4 		$5.71M Sell
157,660
-24,704
-14% -$820K 0.07% 341
2013
Q3 		$5.58M Buy
+182,364
New +$5.55M 0.08% 327

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital Fund Management (CFM)'s ALR Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 107,075 shares — an estimated $4.01M sold.

Capital Fund Management (CFM) first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $5.71M in Q4 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 107,075 Alere Inc shares in Q3 2014, an estimated $4.01M.
  • Capital Fund Management (CFM) first reported a position in Alere Inc in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Alere Inc position peaked at $5.71M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.