Delta Lloyd’s Alere Inc ALR Stock Holding History

Delta Lloyd’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
2013 Q3	–	Sell	-269,933	Closed	-$6.61M	–	589
2013 Q2	$6.61M	Buy	+269,933	New	+$6.98M	0.25%	91

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Delta Lloyd's ALR Position: Q3 2013 in Review

Delta Lloyd sold out of Alere Inc (ALR) in Q3 2013, closing a stake of 269,933 shares — an estimated $6.61M sold.

Delta Lloyd first reported a position in ALR in Q2 2013 and held it in 1 quarter. The position peaked at $6.61M in Q2 2013. 196 funds tracked by Wall St. Rank hold ALR as of Q3 2013.

Delta Lloyd reported no remaining Alere Inc position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 269,933 Alere Inc shares in Q3 2013, an estimated $6.61M.
Delta Lloyd first reported a position in Alere Inc in Q2 2013 and held it in 1 quarter.
Delta Lloyd's Alere Inc position peaked at $6.61M in Q2 2013.
196 funds tracked by Wall St. Rank held Alere Inc as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.