Connor, Clark & Lunn Investment Management (CC&L)’s Alere Inc ALR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-45,655	Closed	-$1.77M	–	673
2014 Q3	$1.77M	Sell	45,655 -3,200	-7%	-$120K	0.01%	226
2014 Q2	$1.95M	Sell	48,855 -7,500	-13%	-$267K	0.01%	249
2014 Q1	$2.14M	Buy	56,355 +800	+1%	+$29.2K	0.02%	267
2013 Q4	$2.14M	Buy	55,555 +38,100	+218%	+$1.26M	0.02%	254
2013 Q3	$548K	Sell	17,455 -9,500	-35%	-$289K	﹤0.01%	349
2013 Q2	$697K	Buy	+26,955	New	+$697K	0.01%	311

Other funds holding ALR

EIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALR Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alere Inc (ALR) in Q4 2014, closing a stake of 45,655 shares — an estimated $1.77M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,655 Alere Inc shares in Q4 2014, an estimated $1.77M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Alere Inc position peaked at $2.14M in Q1 2014.
191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.