DKCM
ALR

Davidson Kempner Capital Management’s Alere Inc ALR Stock Holding History

Davidson Kempner 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
2017
Q4 		– Sell
-3,573,972
Closed -$182M – 223
2017
Q3 		$182M Buy
3,573,972
+1,829,510
+105% +$91.4M 2.43% 7
2017
Q2 		$87.6M Buy
1,744,462
+1,129,105
+183% +$54.4M 1.2% 13
2017
Q1 		$24.4M Sell
615,357
-582,211
-49% -$22.7M 0.28% 53
2016
Q4 		$46.7M Buy
1,197,568
+746,997
+166% +$30.2M 0.95% 23
2016
Q3 		$19.5M Buy
450,571
+266,460
+145% +$10.9M 0.48% 53
2016
Q2 		$7.67M Sell
184,111
-1,495,194
-89% -$64.9M 0.18% 103
2016
Q1 		$85M Buy
+1,679,305
New +$80.5M 1.8% 10

Davidson Kempner Capital Management's ALR Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 3,573,972 shares — an estimated $182M sold.

Davidson Kempner Capital Management first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $182M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,573,972 Alere Inc shares in Q4 2017, an estimated $182M.
  • Davidson Kempner Capital Management first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Alere Inc position peaked at $182M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.