CCM
ALR

Catapult Capital Management’s Alere Inc ALR Stock Holding History

Catapult Capital 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
2015
Q3 		$4.41M Buy
91,622
+41,622
+83% +$2.16M 1.67% 13
2015
Q2 		$2.64M Buy
+50,000
New +$2.52M 0.38% 89

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's ALR Position: Q3 2015 in Review

Catapult Capital Management increased its Alere Inc (ALR) stake by 83% in Q3 2015, buying an estimated $2.16M and bringing the position to 91,622 shares worth $4.41M. The position accounts for 1.67% of the portfolio, ranked #13.

Catapult Capital Management first reported a position in ALR in Q2 2015 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Catapult Capital Management held 91,622 shares of Alere Inc worth $4.41M as of Q3 2015.
  • Catapult Capital Management bought 41,622 Alere Inc shares in Q3 2015, an estimated $2.16M.
  • Alere Inc made up 1.67% of Catapult Capital Management's portfolio in Q3 2015, its #13 holding.
  • Catapult Capital Management first reported a position in Alere Inc in Q2 2015 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.