CCM
ALR

Cullen Capital Management’s Alere Inc ALR Stock Holding History

Cullen Capital Management’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
2015
Q3 		– Sell
-5,550
Closed -$293K – 181
2015
Q2 		$293K Hold
5,550
– – 0.01% 160
2015
Q1 		$271K Sell
5,550
-1,975
-26% -$86.7K 0.01% 160
2014
Q4 		$286K Hold
7,525
– – 0.01% 161
2014
Q3 		$292K Sell
7,525
-2,945
-28% -$110K 0.01% 161
2014
Q2 		$392K Hold
10,470
– – 0.01% 181
2014
Q1 		$360K Hold
10,470
– – 0.01% 169
2013
Q4 		$379K Hold
10,470
– – 0.01% 169
2013
Q3 		$320K Sell
10,470
-1,130
-10% -$34.4K 0.01% 173
2013
Q2 		$284K Buy
+11,600
New +$300K 0.01% 153

Other funds holding ALR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cullen Capital Management's ALR Position: Q3 2015 in Review

Cullen Capital Management sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 5,550 shares — an estimated $293K sold.

Cullen Capital Management first reported a position in ALR in Q2 2013 and held it in 9 quarters. The position peaked at $392K in Q2 2014. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Cullen Capital Management reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Cullen Capital Management sold 5,550 Alere Inc shares in Q3 2015, an estimated $293K.
  • Cullen Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 9 quarters.
  • Cullen Capital Management's Alere Inc position peaked at $392K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.