CCM
ALR

Chilton Capital Management’s Alere Inc ALR Stock Holding History

Chilton 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
2014
Q3 		– Sell
-294,811
Closed -$11M – 164
2014
Q2 		$11M Buy
294,811
+50
+0% +$1.78K 1.08% 33
2014
Q1 		$10.1M Sell
294,761
-4,513
-2% -$165K 1.06% 32
2013
Q4 		$10.8M Buy
299,274
+13,465
+5% +$447K 1.17% 32
2013
Q3 		$8.74M Buy
285,809
+23,460
+9% +$714K 1% 39
2013
Q2 		$6.43M Buy
+262,349
New +$6.78M 0.8% 47

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chilton Capital Management's ALR Position: Q3 2014 in Review

Chilton Capital Management sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 294,811 shares — an estimated $11M sold.

Chilton Capital Management first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Chilton Capital Management reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Chilton Capital Management sold 294,811 Alere Inc shares in Q3 2014, an estimated $11M.
  • Chilton Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Chilton Capital Management's Alere Inc position peaked at $11M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Chilton Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.