CSS
ALR

Cubist Systematic Strategies’s Alere Inc ALR Stock Holding History

Cubist Systematic Strategies’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
-608
Closed -$31K – 2132
2017
Q2 		$31K Buy
+608
New +$29.3K ﹤0.01% 1587
2016
Q4 		– Sell
-733
Closed -$32K – 2012
2016
Q3 		$32K Sell
733
-9,423
-93% -$384K ﹤0.01% 1600
2016
Q2 		$423K Buy
10,156
+3,769
+59% +$164K 0.02% 873
2016
Q1 		$323K Sell
6,387
-8,749
-58% -$419K 0.02% 944
2015
Q4 		$592K Buy
15,136
+9,608
+174% +$412K 0.03% 734
2015
Q3 		$266K Sell
5,528
-491
-8% -$25.4K 0.01% 1306
2015
Q2 		$318K Buy
6,019
+2,859
+90% +$144K 0.02% 1201
2015
Q1 		$155K Buy
3,160
+832
+36% +$36.5K 0.01% 1598
2014
Q4 		$88K Sell
2,328
-1,665
-42% -$64.3K ﹤0.01% 1719
2014
Q3 		$155K Buy
+3,993
New +$150K 0.01% 1454

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's ALR Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 608 shares — an estimated $31K sold.

Cubist Systematic Strategies first reported a position in ALR in Q3 2014 and held it in 10 quarters. The position peaked at $592K in Q4 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 608 Alere Inc shares in Q3 2017, an estimated $31K.
  • Cubist Systematic Strategies first reported a position in Alere Inc in Q3 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Alere Inc position peaked at $592K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.