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ALR

Carlson Capital’s Alere Inc ALR Stock Holding History

Carlson Capital’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
Q3 		– Sell
-1,200,000
Closed -$60.2M – 296
2017
Q2 		$60.2M Buy
+1,200,000
New +$57.8M 0.86% 21
2017
Q1 		– Sell
-669,347
Closed -$26.1M – 350
2016
Q4 		$26.1M Buy
669,347
+119,347
+22% +$4.83M 0.31% 95
2016
Q3 		$23.8M Sell
550,000
-67,000
-11% -$2.73M 0.3% 109
2016
Q2 		$25.7M Sell
617,000
-1,117,000
-64% -$48.5M 0.32% 91
2016
Q1 		$87.8M Buy
1,734,000
+1,294,954
+295% +$62.1M 1.06% 19
2015
Q4 		$17.2M Buy
439,046
+229,046
+109% +$9.83M 0.19% 149
2015
Q3 		$10.1M Buy
210,000
+5,000
+2% +$259K 0.12% 207
2015
Q2 		$10.8M Buy
+205,000
New +$10.3M 0.12% 207

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's ALR Position: Q3 2017 in Review

Carlson Capital sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 1,200,000 shares — an estimated $60.2M sold.

Carlson Capital first reported a position in ALR in Q2 2015 and held it in 8 quarters. The position peaked at $87.8M in Q1 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Carlson Capital reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 1,200,000 Alere Inc shares in Q3 2017, an estimated $60.2M.
  • Carlson Capital first reported a position in Alere Inc in Q2 2015 and held it in 8 quarters.
  • Carlson Capital's Alere Inc position peaked at $87.8M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.