DKCM
ALR
Davidson Kempner Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,573,972
| Closed | -$182M | – | 212 |
|
|
2017
Q3 | $182M | Buy |
3,573,972
+1,829,510
| +105% | +$93.3M | 2.43% | 7 |
|
|
2017
Q2 | $87.6M | Buy |
1,744,462
+1,129,105
| +183% | +$56.7M | 1.2% | 13 |
|
|
2017
Q1 | $24.4M | Sell |
615,357
-582,211
| -49% | -$23.1M | 0.28% | 49 |
|
|
2016
Q4 | $46.7M | Buy |
1,197,568
+746,997
| +166% | +$29.1M | 0.95% | 22 |
|
|
2016
Q3 | $19.5M | Buy |
450,571
+266,460
| +145% | +$11.5M | 0.48% | 49 |
|
|
2016
Q2 | $7.67M | Sell |
184,111
-1,495,194
| -89% | -$62.3M | 0.18% | 94 |
|
|
2016
Q1 | $85M | Buy |
+1,679,305
| New | +$85M | 1.8% | 10 |
|