CWA
ALR

Constellation Wealth Advisors’s Alere Inc ALR Stock Holding History

Constellation Wealth Advisors’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 		– Sell
-90,830
Closed -$4.79M – 164
2015
Q2 		$4.79M Sell
90,830
-25,550
-22% -$1.29M 0.41% 55
2015
Q1 		$5.69M Sell
116,380
-8,365
-7% -$367K 0.5% 47
2014
Q4 		$4.74M Sell
124,745
-1,175
-0.9% -$45.3K 0.39% 52
2014
Q3 		$4.88M Sell
125,920
-3,075
-2% -$115K 0.45% 47
2014
Q2 		$4.83M Sell
128,995
-3,340
-3% -$119K 0.54% 49
2014
Q1 		$4.55M Buy
132,335
+2,305
+2% +$84.2K 0.44% 67
2013
Q4 		$4.71M Buy
130,030
+1,575
+1% +$52.3K 0.45% 56
2013
Q3 		$3.93M Buy
128,455
+7,900
+7% +$240K 0.45% 58
2013
Q2 		$2.95M Buy
+120,555
New +$3.12M 0.35% 65

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

Constellation Wealth Advisors's ALR Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 90,830 shares — an estimated $4.79M sold.

Constellation Wealth Advisors first reported a position in ALR in Q2 2013 and held it in 9 quarters. The position peaked at $5.69M in Q1 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 90,830 Alere Inc shares in Q3 2015, an estimated $4.79M.
  • Constellation Wealth Advisors first reported a position in Alere Inc in Q2 2013 and held it in 9 quarters.
  • Constellation Wealth Advisors's Alere Inc position peaked at $5.69M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.