DB
ALR

Dmitry Balyasny’s AlerisLife Inc ALR Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-1,546
Closed -$48K – 1510
2015
Q3 		$48K Buy
1,546
+504
+48% +$19.1K ﹤0.01% 1092
2015
Q2 		$50K Buy
+1,042
New +$47.3K ﹤0.01% 1099

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's ALR Position: Q4 2015 in Review

Dmitry Balyasny sold out of AlerisLife Inc (ALR) in Q4 2015, closing a stake of 1,546 shares — an estimated $48K sold.

Dmitry Balyasny first reported a position in ALR in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 91 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Dmitry Balyasny reported no remaining AlerisLife Inc position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 1,546 AlerisLife Inc shares in Q4 2015, an estimated $48K.
  • Dmitry Balyasny first reported a position in AlerisLife Inc in Q2 2015 and held it in 2 quarters.
  • Dmitry Balyasny's AlerisLife Inc position peaked at $50K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.