CC
ALR

CQS Cayman’s Alere Inc ALR Stock Holding History

CQS Cayman’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
Q1 		– Sell
-57,500
Closed -$2.24M – 130
2016
Q4 		$2.24M Sell
57,500
-10,000
-15% -$405K 0.18% 79
2016
Q3 		$2.92M Buy
67,500
+55,000
+440% +$2.24M 0.25% 67
2016
Q2 		$521K Buy
+12,500
New +$542K 0.05% 113

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CQS Cayman's ALR Position: Q1 2017 in Review

CQS Cayman sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 57,500 shares — an estimated $2.24M sold.

CQS Cayman first reported a position in ALR in Q2 2016 and held it in 3 quarters. The position peaked at $2.92M in Q3 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • CQS Cayman reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 57,500 Alere Inc shares in Q1 2017, an estimated $2.24M.
  • CQS Cayman first reported a position in Alere Inc in Q2 2016 and held it in 3 quarters.
  • CQS Cayman's Alere Inc position peaked at $2.92M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.