EVM
ALR

Eaton Vance Management’s Alere Inc ALR Stock Holding History

Eaton Vance Management’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
2016
Q2 		– Sell
-36,308
Closed -$1.84M – 966
2016
Q1 		$1.84M Sell
36,308
-530,600
-94% -$25.4M 0.01% 568
2015
Q4 		$22.2M Buy
566,908
+122,325
+28% +$5.25M 0.07% 211
2015
Q3 		$21.4M Buy
444,583
+67,295
+18% +$3.49M 0.07% 214
2015
Q2 		$19.9M Sell
377,288
-16,673
-4% -$839K 0.06% 228
2015
Q1 		$19.3M Buy
+393,961
New +$17.3M 0.06% 241
2014
Q3 		– Sell
-51,000
Closed -$1.91M – 930
2014
Q2 		$1.91M Hold
51,000
– – 0.01% 552
2014
Q1 		$1.75M Buy
+51,000
New +$1.86M 0.01% 559

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eaton Vance Management's ALR Position: Q2 2016 in Review

Eaton Vance Management sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 36,308 shares — an estimated $1.84M sold.

Eaton Vance Management first reported a position in ALR in Q1 2014 and held it in 7 quarters. The position peaked at $22.2M in Q4 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Eaton Vance Management reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Eaton Vance Management sold 36,308 Alere Inc shares in Q2 2016, an estimated $1.84M.
  • Eaton Vance Management first reported a position in Alere Inc in Q1 2014 and held it in 7 quarters.
  • Eaton Vance Management's Alere Inc position peaked at $22.2M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.