Credit Agricole
ALR

Credit Agricole’s Alere Inc ALR Stock Holding History

Credit Agricole’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
2016
Q4 		– Sell
-125,600
Closed -$5.43M – 1624
2016
Q3 		$5.43M Buy
125,600
+32,697
+35% +$1.33M 0.02% 666
2016
Q2 		$3.87M Buy
92,903
+12,927
+16% +$561K 0.01% 681
2016
Q1 		$4.05M Buy
+79,976
New +$3.83M 0.02% 619
2015
Q4 		– Sell
-14,600
Closed -$703K – 1496
2015
Q3 		$703K Buy
14,600
+2,400
+20% +$124K ﹤0.01% 1082
2015
Q2 		$644K Buy
12,200
+4,100
+51% +$206K ﹤0.01% 1112
2015
Q1 		$397K Buy
+8,100
New +$355K ﹤0.01% 1259

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Credit Agricole's ALR Position: Q4 2016 in Review

Credit Agricole sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 125,600 shares — an estimated $5.43M sold.

Credit Agricole first reported a position in ALR in Q1 2015 and held it in 6 quarters. The position peaked at $5.43M in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • Credit Agricole reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • Credit Agricole sold 125,600 Alere Inc shares in Q4 2016, an estimated $5.43M.
  • Credit Agricole first reported a position in Alere Inc in Q1 2015 and held it in 6 quarters.
  • Credit Agricole's Alere Inc position peaked at $5.43M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.