Credit Suisse’s AlerisLife Inc ALR Stock Holding History

Credit Suisse’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 Q3	–	Sell	-13,831	Closed	-$324K	–	4308
2016 Q2	$324K	Buy	+13,831	New	+$298K	﹤0.01%	3663
2016 Q1	–	Sell	-1,229	Closed	-$39K	–	4365
2015 Q4	$39K	Buy	1,229 +89	+8%	+$3K	﹤0.01%	4148
2015 Q3	$35K	Sell	1,140 -1,346	-54%	-$51.1K	﹤0.01%	4199
2015 Q2	$119K	Buy	+2,486	New	+$113K	﹤0.01%	4354
2015 Q1	–	Sell	-7,750	Closed	-$321K	–	4638
2014 Q4	$321K	Buy	7,750 +5,130	+196%	+$214K	﹤0.01%	4012
2014 Q3	$99K	Sell	2,620 -1,416	-35%	-$63.9K	﹤0.01%	4297
2014 Q2	$202K	Sell	4,036 -308	-7%	-$15.3K	﹤0.01%	4357
2014 Q1	$212K	Sell	4,344 -1,507	-26%	-$85.3K	﹤0.01%	4319
2013 Q4	$321K	Buy	5,851 +1,398	+31%	+$70.8K	﹤0.01%	4031
2013 Q3	$231K	Buy	4,453 +1,475	+50%	+$81.8K	﹤0.01%	3901
2013 Q2	$167K	Buy	+2,978	New	+$162K	﹤0.01%	3904

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Credit Suisse's ALR Position: Q3 2016 in Review

Credit Suisse sold out of AlerisLife Inc (ALR) in Q3 2016, closing a stake of 13,831 shares — an estimated $324K sold.

Credit Suisse first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $324K in Q2 2016. 73 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

Credit Suisse reported no remaining AlerisLife Inc position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 13,831 AlerisLife Inc shares in Q3 2016, an estimated $324K.
Credit Suisse first reported a position in AlerisLife Inc in Q2 2013 and held it in 11 quarters.
Credit Suisse's AlerisLife Inc position peaked at $324K in Q2 2016.
73 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.