Deutsche Bank
ALR.PRB

Deutsche Bank’s Alere Inc ALR.PRB Stock Holding History

Deutsche Bank’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed -$3K – 5422
2016
Q2 		$3K Sell
11
-49,508
-100% -$16.8M ﹤0.01% 5069
2016
Q1 		$19.6M Sell
49,519
-60,272
-55% -$21.3M 0.01% 913
2015
Q4 		$30.9M Sell
109,791
-20,000
-15% -$6.05M 0.02% 742
2015
Q3 		$41.5M Sell
129,791
-7
-0% -$2.41K 0.03% 546
2015
Q2 		$46.4M Buy
129,798
+30,063
+30% +$10.3M 0.03% 567
2015
Q1 		$33.9M Buy
+99,735
New +$32.3M 0.02% 692
2014
Q4 		– Sell
-110,311
Closed -$35.4M – 4175
2014
Q3 		$35.8M Buy
110,311
+20,263
+23% +$6.59M 0.02% 681
2014
Q2 		$28.6M Sell
90,048
-26,904
-23% -$8.23M 0.02% 747
2014
Q1 		$33.9M Sell
116,952
-34,048
-23% -$10M 0.02% 671
2013
Q4 		$43.2M Sell
151,000
-8,354
-5% -$2.33M 0.03% 544
2013
Q3 		$41.4M Hold
159,354
– – 0.03% 562
2013
Q2 		$35.9M Buy
+159,354
New +$38.3M 0.03% 594

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank's ALR.PRB Position: Q3 2016 in Review

Deutsche Bank sold out of Alere Inc (ALR.PRB) in Q3 2016, closing a stake of 11 shares — an estimated $3K sold.

Deutsche Bank first reported a position in ALR.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $46.4M in Q2 2015. 21 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2016.

  • Deutsche Bank reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 11 Alere Inc shares in Q3 2016, an estimated $3K.
  • Deutsche Bank first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's Alere Inc position peaked at $46.4M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.