City Financial Investment Company’s Alere Inc ALR Stock Holding History

City Financial Investment Company’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 Q4	–	Sell	-710,000	Closed	-$36.2M	–	109
2017 Q3	$36.2M	Buy	710,000 +209,000	+42%	+$10.4M	2.28%	10
2017 Q2	$25.1M	Buy	+501,000	New	+$24.1M	2.75%	10

City Financial Investment Company's ALR Position: Q4 2017 in Review

City Financial Investment Company sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 710,000 shares — an estimated $36.2M sold.

City Financial Investment Company first reported a position in ALR in Q2 2017 and held it in 2 quarters. The position peaked at $36.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

City Financial Investment Company reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
City Financial Investment Company sold 710,000 Alere Inc shares in Q4 2017, an estimated $36.2M.
City Financial Investment Company first reported a position in Alere Inc in Q2 2017 and held it in 2 quarters.
City Financial Investment Company's Alere Inc position peaked at $36.2M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.