CQS Cayman’s Alere Inc ALR.PRB Stock Holding History

CQS Cayman’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$7.93M	–	114
2017 Q3	$7.93M	Buy	+20,000	New	+$7.87M	0.53%	54

CQS Cayman's ALR.PRB Position: Q4 2017 in Review

CQS Cayman sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 20,000 shares — an estimated $7.93M sold.

CQS Cayman first reported a position in ALR.PRB in Q3 2017 and held it in 1 quarter. The position peaked at $7.93M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

CQS Cayman reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
CQS Cayman sold 20,000 Alere Inc shares in Q4 2017, an estimated $7.93M.
CQS Cayman first reported a position in Alere Inc in Q3 2017 and held it in 1 quarter.
CQS Cayman's Alere Inc position peaked at $7.93M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.