DA
ALR

Denali Advisors’s AlerisLife Inc ALR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-72
Closed -$3K – 308
2015
Q1 		$3K Hold
72
– – ﹤0.01% 190
2014
Q4 		$3K Sell
72
-12
-14% -$501 ﹤0.01% 173
2014
Q3 		$3K Hold
84
– – ﹤0.01% 159
2014
Q2 		$4K Hold
84
– – ﹤0.01% 155
2014
Q1 		$4K Hold
84
– – ﹤0.01% 163
2013
Q4 		$5K Buy
84
+72
+600% +$3.65K ﹤0.01% 136
2013
Q3 		$1K Buy
+12
New +$665 ﹤0.01% 195

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denali Advisors's ALR Position: Q2 2015 in Review

Denali Advisors sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 72 shares — an estimated $3K sold.

Denali Advisors first reported a position in ALR in Q3 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2013. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Denali Advisors reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 72 AlerisLife Inc shares in Q2 2015, an estimated $3K.
  • Denali Advisors first reported a position in AlerisLife Inc in Q3 2013 and held it in 7 quarters.
  • Denali Advisors's AlerisLife Inc position peaked at $5K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.