D.E. Shaw & Co’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,846
| Closed | -$10.1M | – | 3899 |
|
|
2017
Q3 | $10.1M | Sell |
197,846
-171,467
| -46% | -$8.56M | 0.02% | 944 |
|
|
2017
Q2 | $18.5M | Sell |
369,313
-373,051
| -50% | -$18M | 0.03% | 616 |
|
|
2017
Q1 | $29.5M | Buy |
742,364
+432,028
| +139% | +$16.9M | 0.05% | 433 |
|
|
2016
Q4 | $12.1M | Sell |
310,336
-116,696
| -27% | -$4.72M | 0.02% | 852 |
|
|
2016
Q3 | $18.5M | Sell |
427,032
-182,725
| -30% | -$7.45M | 0.03% | 609 |
|
|
2016
Q2 | $25.4M | Sell |
609,757
-155,379
| -20% | -$6.74M | 0.05% | 465 |
|
|
2016
Q1 | $38.7M | Sell |
765,136
-360,220
| -32% | -$17.3M | 0.07% | 339 |
|
|
2015
Q4 | $44M | Buy |
1,125,356
+516,717
| +85% | +$22.2M | 0.07% | 349 |
|
|
2015
Q3 | $29.3M | Buy |
608,639
+167,898
| +38% | +$8.7M | 0.04% | 468 |
|
|
2015
Q2 | $23.2M | Buy |
440,741
+54,139
| +14% | +$2.72M | 0.03% | 583 |
|
|
2015
Q1 | $18.9M | Sell |
386,602
-108,715
| -22% | -$4.77M | 0.03% | 621 |
|
|
2014
Q4 | $18.8M | Buy |
495,317
+356,319
| +256% | +$13.8M | 0.02% | 746 |
|
|
2014
Q3 | $5.39M | Sell |
138,998
-189,759
| -58% | -$7.11M | 0.01% | 1517 |
|
|
2014
Q2 | $12.3M | Buy |
328,757
+91,437
| +39% | +$3.26M | 0.02% | 966 |
|
|
2014
Q1 | $8.15M | Sell |
237,320
-348,842
| -60% | -$12.7M | 0.01% | 1192 |
|
|
2013
Q4 | $21.2M | Sell |
586,162
-122,744
| -17% | -$4.07M | 0.03% | 651 |
|
|
2013
Q3 | $21.7M | Sell |
708,906
-70,847
| -9% | -$2.16M | 0.03% | 554 |
|
|
2013
Q2 | $19.1M | Buy |
+779,753
| New | +$20.2M | 0.04% | 542 |
|
D.E. Shaw & Co's ALR Position: Q4 2017 in Review
D.E. Shaw & Co sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 197,846 shares — an estimated $10.1M sold.
D.E. Shaw & Co first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $44M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- D.E. Shaw & Co reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 197,846 Alere Inc shares in Q4 2017, an estimated $10.1M.
- D.E. Shaw & Co first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- D.E. Shaw & Co's Alere Inc position peaked at $44M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.