CII
ALR

CR Intrinsic Investors’s Alere Inc ALR Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-25,000
Closed -$613K – 442
2013
Q2 		$613K Buy
+25,000
New +$646K 0.02% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CR Intrinsic Investors's ALR Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Alere Inc (ALR) in Q3 2013, closing a stake of 25,000 shares — an estimated $613K sold.

CR Intrinsic Investors first reported a position in ALR in Q2 2013 and held it in 1 quarter. The position peaked at $613K in Q2 2013. 196 funds tracked by Wall St. Rank hold ALR as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Alere Inc position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Alere Inc shares in Q3 2013, an estimated $613K.
  • CR Intrinsic Investors first reported a position in Alere Inc in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Alere Inc position peaked at $613K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Alere Inc as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.