CS
ALR.PRB

Credit Suisse’s Alere Inc ALR.PRB Stock Holding History

Credit Suisse’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
Q2 		– Sell
-57,545
Closed -$18.9M – 4041
2017
Q1 		$18.9M Buy
57,545
+2,545
+5% +$831K 0.02% 855
2016
Q4 		$18.1M Buy
55,000
+7,100
+15% +$2.34M 0.02% 875
2016
Q3 		$16.1M Sell
47,900
-4,200
-8% -$1.39M 0.02% 930
2016
Q2 		$17.5M Buy
52,100
+23,605
+83% +$7.99M 0.02% 829
2016
Q1 		$11.3M Buy
28,495
+10,848
+61% +$3.83M 0.01% 1043
2015
Q4 		$4.96M Buy
17,647
+171
+1% +$51.7K 0.01% 1583
2015
Q3 		$5.59M Buy
17,476
+1,526
+10% +$526K 0.01% 1489
2015
Q2 		$5.7M Buy
15,950
+2,900
+22% +$991K 0.01% 1630
2015
Q1 		$4.44M Hold
13,050
– – ﹤0.01% 1765
2014
Q4 		$4.11M Buy
13,050
+4,500
+53% +$1.44M ﹤0.01% 1916
2014
Q3 		$2.77M Sell
8,550
-4,200
-33% -$1.37M ﹤0.01% 2224
2014
Q2 		$4.05M Hold
12,750
– – ﹤0.01% 2142
2014
Q1 		$3.69M Hold
12,750
– – ﹤0.01% 2015
2013
Q4 		$3.65M Buy
12,750
+520
+4% +$145K ﹤0.01% 2103
2013
Q3 		$3.18M Buy
12,230
+5,480
+81% +$1.44M ﹤0.01% 2000
2013
Q2 		$1.52M Buy
+6,750
New +$1.62M ﹤0.01% 2470

Other funds holding ALR.PRB

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Credit Suisse's ALR.PRB Position: Q2 2017 in Review

Credit Suisse sold out of Alere Inc (ALR.PRB) in Q2 2017, closing a stake of 57,545 shares — an estimated $18.9M sold.

Credit Suisse first reported a position in ALR.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $18.9M in Q1 2017. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2017.

  • Credit Suisse reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 57,545 Alere Inc shares in Q2 2017, an estimated $18.9M.
  • Credit Suisse first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Alere Inc position peaked at $18.9M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.