CAM
ALR

Capstone Asset Management’s Alere Inc ALR Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-10,825
Closed -$331K – 2002
2013
Q3 		$331K Sell
10,825
-70
-0.6% -$2.13K 0.01% 1597
2013
Q2 		$267K Buy
+10,895
New +$282K 0.01% 1648

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

Capstone Asset Management's ALR Position: Q4 2013 in Review

Capstone Asset Management sold out of Alere Inc (ALR) in Q4 2013, closing a stake of 10,825 shares — an estimated $331K sold.

Capstone Asset Management first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $331K in Q3 2013. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

  • Capstone Asset Management reported no remaining Alere Inc position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,825 Alere Inc shares in Q4 2013, an estimated $331K.
  • Capstone Asset Management first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Alere Inc position peaked at $331K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.