Creative Planning
ALR.PRB

Creative Planning’s Alere Inc ALR.PRB Stock Holding History

Creative Planning’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
Q3 		– Sell
-10
Closed -$4K – 4523
2017
Q2 		$4K Hold
10
– – ﹤0.01% 4142
2017
Q1 		$3K Hold
10
– – ﹤0.01% 4238
2016
Q4 		$3K Hold
10
– – ﹤0.01% 4216
2016
Q3 		$3K Hold
10
– – ﹤0.01% 4178
2016
Q2 		$3K Hold
10
– – ﹤0.01% 3957
2016
Q1 		$4K Hold
10
– – ﹤0.01% 3751
2015
Q4 		$3K Hold
10
– – ﹤0.01% 3967
2015
Q3 		$3K Buy
+10
New +$3.44K ﹤0.01% 3883
2015
Q2 		– Sell
-10
Closed -$3K – 3708
2015
Q1 		$3K Hold
10
– – ﹤0.01% 3815
2014
Q4 		$3K Hold
10
– – ﹤0.01% 3759
2014
Q3 		$3K Hold
10
– – ﹤0.01% 3583
2014
Q2 		$3K Hold
10
– – ﹤0.01% 3451
2014
Q1 		$3K Hold
10
– – ﹤0.01% 3304
2013
Q4 		$3K Hold
10
– – ﹤0.01% 3051
2013
Q3 		$3K Hold
10
– – ﹤0.01% 2932
2013
Q2 		$2K Buy
+10
New +$2.4K ﹤0.01% 2882

Other funds holding ALR.PRB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Creative Planning's ALR.PRB Position: Q3 2017 in Review

Creative Planning sold out of Alere Inc (ALR.PRB) in Q3 2017, closing a stake of 10 shares — an estimated $4K sold.

Creative Planning first reported a position in ALR.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q2 2017. 25 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2017.

  • Creative Planning reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 10 Alere Inc shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Alere Inc position peaked at $4K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

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