CCMU
ALR

Cheyne Capital Management (UK)’s Alere Inc ALR Stock Holding History

Cheyne Capital Management (UK)’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
-943,250
Closed -$47.3M – 54
2017
Q2 		$47.3M Sell
943,250
-15,338
-2% -$739K 18.19% 1
2017
Q1 		$38.1M Sell
958,588
-84,418
-8% -$3.29M 14.38% 1
2016
Q4 		$40.7M Buy
1,043,006
+273,964
+36% +$11.1M 22.86% 1
2016
Q3 		$33.3M Sell
769,042
-75,614
-9% -$3.08M 19.99% 1
2016
Q2 		$35.2M Buy
844,656
+82,800
+11% +$3.59M 28.34% 2
2016
Q1 		$38.6M Buy
+761,856
New +$36.5M 12.78% 3

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

Cheyne Capital Management (UK)'s ALR Position: Q3 2017 in Review

Cheyne Capital Management (UK) sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 943,250 shares — an estimated $47.3M sold.

Cheyne Capital Management (UK) first reported a position in ALR in Q1 2016 and held it in 6 quarters. The position peaked at $47.3M in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Cheyne Capital Management (UK) reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 943,250 Alere Inc shares in Q3 2017, an estimated $47.3M.
  • Cheyne Capital Management (UK) first reported a position in Alere Inc in Q1 2016 and held it in 6 quarters.
  • Cheyne Capital Management (UK)'s Alere Inc position peaked at $47.3M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2017, filed 7 Nov 2017.