Counsel Portfolio Services’s Alere Inc ALR Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.47M	Sell	35,234 -22,868	-39%	-$992K	0.15%	169
2016 Q1	$2.94M	Sell	58,102 -7,685	-12%	-$368K	0.39%	78
2015 Q4	$2.57M	Sell	65,787 -16,333	-20%	-$701K	0.27%	107
2015 Q3	$3.95M	Sell	82,120 -4,397	-5%	-$228K	0.43%	69
2015 Q2	$4.56M	Sell	86,517 -7,676	-8%	-$386K	0.46%	74
2015 Q1	$4.61M	Sell	94,193 -3,540	-4%	-$155K	0.46%	77
2014 Q4	$3.71M	Hold	97,733	–	–	0.37%	80
2014 Q3	$3.79M	Hold	97,733	–	–	0.39%	82
2014 Q2	$3.66M	Hold	97,733	–	–	0.34%	88
2014 Q1	$3.36M	Hold	97,733	–	–	0.34%	91
2013 Q4	$3.54M	Hold	97,733	–	–	0.36%	87
2013 Q3	$2.99K	Hold	97,733	–	–	0.15%	95
2013 Q2	$2.39M	Buy	+97,733	New	+$2.53M	0.29%	109

Other funds holding ALR

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EIG

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's ALR Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Alere Inc (ALR) stake by 39% in Q2 2016, selling an estimated $992K and leaving 35,234 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #169.

Counsel Portfolio Services first reported a position in ALR in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.61M in Q1 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Counsel Portfolio Services held 35,234 shares of Alere Inc worth $1.47M as of Q2 2016.
Counsel Portfolio Services sold 22,868 Alere Inc shares in Q2 2016, an estimated $992K.
Alere Inc made up 0.15% of Counsel Portfolio Services's portfolio in Q2 2016, its #169 holding.
Counsel Portfolio Services first reported a position in Alere Inc in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Alere Inc position peaked at $4.61M in Q1 2015.
226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.