Capstone Investment Advisors’s Alere Inc ALR Stock Holding History

Capstone Investment Advisors’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
2017 Q4	–	Sell	-23,700	Closed	-$1.21M	–	757
2017 Q3	$1.21M	Buy	+23,700	New	+$1.18M	0.04%	199
2017 Q1	–	Sell	-9,900	Closed	-$351K	–	1232
2016 Q4	$351K	Sell	9,900 -40,800	-80%	-$1.65M	0.01%	688
2016 Q3	$2.15M	Sell	50,700 -58,200	-53%	-$2.37M	0.05%	249
2016 Q2	$4.63M	Buy	108,900 +78,000	+252%	+$3.38M	0.09%	144
2016 Q1	$1.56M	Buy	+30,900	New	+$1.48M	0.05%	229

Capstone Investment Advisors's ALR Position: Q2 2016 in Review

Capstone Investment Advisors sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 117,663 shares — an estimated $5.1M sold.

Capstone Investment Advisors first reported a position in ALR in Q1 2016 and held it in 1 quarter. The position peaked at $5.95M in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Capstone Investment Advisors reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
Capstone Investment Advisors sold 117,663 Alere Inc shares in Q2 2016, an estimated $5.1M.
Capstone Investment Advisors first reported a position in Alere Inc in Q1 2016 and held it in 1 quarter.
Capstone Investment Advisors's Alere Inc position peaked at $5.95M in Q1 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.