CCM
ALR

Corsair Capital Management’s Alere Inc ALR Stock Holding History

Corsair 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
Q2 		– Sell
-148,480
Closed -$5.1M – 106
2014
Q1 		$5.1M Sell
148,480
-1,371,125
-90% -$50.1M 0.52% 40
2013
Q4 		$55M Buy
1,519,605
+1,022,216
+206% +$33.9M 6.2% 1
2013
Q3 		$15.2M Buy
+497,389
New +$15.1M 1.98% 17

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Corsair Capital Management's ALR Position: Q2 2014 in Review

Corsair Capital Management sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 148,480 shares — an estimated $5.1M sold.

Corsair Capital Management first reported a position in ALR in Q3 2013 and held it in 3 quarters. The position peaked at $55M in Q4 2013. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Corsair Capital Management reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • Corsair Capital Management sold 148,480 Alere Inc shares in Q2 2014, an estimated $5.1M.
  • Corsair Capital Management first reported a position in Alere Inc in Q3 2013 and held it in 3 quarters.
  • Corsair Capital Management's Alere Inc position peaked at $55M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.