Castle Creek Arbitrage’s Alere Inc ALR.PRB Stock Holding History

Castle Creek Arbitrage’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	39
2017 Q2	–	Hold	0	–	–	–	49
2016 Q4	–	Hold	0	–	–	–	47
2016 Q3	–	Hold	0	–	–	–	79
2016 Q2	–	Hold	0	–	–	–	88
2016 Q1	–	Hold	0	–	–	–	85
2015 Q4	–	Hold	0	–	–	–	87
2015 Q3	–	Hold	0	–	–	–	89
2015 Q2	–	Hold	0	–	–	–	88
2015 Q1	–	Hold	0	–	–	–	80
2014 Q4	–	Hold	0	–	–	–	83
2014 Q3	–	Hold	0	–	–	–	77

Other funds holding ALR.PRB

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return