Creative Planning
ALR

Creative Planning’s AlerisLife Inc ALR Stock Holding History

Creative Planning’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
Q3 		– Sell
-32
Closed – – 3964
2017
Q2 		$0 Buy
32
+1
+3% +$18 ﹤0.01% 4902
2017
Q1 		$1K Sell
31
-1,001
-97% -$24.5K ﹤0.01% 4536
2016
Q4 		$28K Buy
1,032
+1,001
+3,229% +$26.6K ﹤0.01% 2848
2016
Q3 		$1K Buy
31
+1
+3% +$21 ﹤0.01% 4476
2016
Q2 		$1K Sell
30
-850
-97% -$18.3K ﹤0.01% 4249
2016
Q1 		$20K Sell
880
-3,835
-81% -$94.1K ﹤0.01% 2768
2015
Q4 		$150K Buy
4,715
+701
+17% +$23.6K ﹤0.01% 1391
2015
Q3 		$124K Buy
+4,014
New +$152K ﹤0.01% 1470
2015
Q2 		– Sell
-1,134
Closed -$50K – 3256
2015
Q1 		$50K Sell
1,134
-968
-46% -$36.5K ﹤0.01% 2033
2014
Q4 		$87K Sell
2,102
-2,097
-50% -$87.6K ﹤0.01% 1622
2014
Q3 		$158K Sell
4,199
-6,100
-59% -$275K ﹤0.01% 1198
2014
Q2 		$516K Buy
10,299
+3,142
+44% +$156K 0.01% 634
2014
Q1 		$348K Buy
7,157
+7,155
+357,750% +$405K 0.01% 762
2013
Q4 		$0 Buy
+2
New +$101 ﹤0.01% 3513
2013
Q3 		– Hold
0
– – – 3394
2013
Q2 		– Hold
0
– – – 3136

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's ALR Position: Q3 2017 in Review

Creative Planning sold out of AlerisLife Inc (ALR) in Q3 2017, closing a stake of 32 shares.

Creative Planning first reported a position in ALR in Q4 2013 and held it in 14 quarters. The position peaked at $516K in Q2 2014. 50 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Creative Planning reported no remaining AlerisLife Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 32 AlerisLife Inc shares in Q3 2017.
  • Creative Planning first reported a position in AlerisLife Inc in Q4 2013 and held it in 14 quarters.
  • Creative Planning's AlerisLife Inc position peaked at $516K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.