EVM
ALR.PRB

Eaton Vance Management’s Alere Inc ALR.PRB Stock Holding History

Eaton Vance Management’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
2017
Q2 		– Sell
-134,984
Closed -$43.7M – 1083
2017
Q1 		$43.7M Sell
134,984
-209,722
-61% -$68.5M 0.12% 175
2016
Q4 		$52.5M Buy
344,706
+209,334
+155% +$69M 0.15% 158
2016
Q3 		$44.8M Sell
135,372
-660
-0.5% -$218K 0.13% 157
2016
Q2 		$44.9M Sell
136,032
-4,624
-3% -$1.57M 0.13% 149
2016
Q1 		$52.9M Sell
140,656
-35,378
-20% -$12.5M 0.16% 130
2015
Q4 		$49.5M Sell
176,034
-2,700
-2% -$816K 0.15% 137
2015
Q3 		$57.2M Buy
178,734
+2,455
+1% +$846K 0.18% 124
2015
Q2 		$63M Buy
176,279
+1,065
+0.6% +$364K 0.19% 119
2015
Q1 		$59.6M Buy
175,214
+10,000
+6% +$3.23M 0.18% 126
2014
Q4 		$52M Buy
165,214
+625
+0.4% +$201K 0.15% 135
2014
Q3 		$53.4M Buy
164,589
+13,355
+9% +$4.34M 0.16% 132
2014
Q2 		$48.1M Buy
151,234
+3,880
+3% +$1.19M 0.14% 142
2014
Q1 		$42.7M Buy
147,354
+30,000
+26% +$8.83M 0.13% 152
2013
Q4 		$33.6M Buy
117,354
+10,000
+9% +$2.79M 0.1% 171
2013
Q3 		$27.9M Buy
107,354
+2,080
+2% +$545K 0.08% 170
2013
Q2 		$23.7M Buy
+105,274
New +$25.3M 0.07% 189

Other funds holding ALR.PRB

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Eaton Vance Management's ALR.PRB Position: Q2 2017 in Review

Eaton Vance Management sold out of Alere Inc (ALR.PRB) in Q2 2017, closing a stake of 134,984 shares — an estimated $43.7M sold.

Eaton Vance Management first reported a position in ALR.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $63M in Q2 2015. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2017.

  • Eaton Vance Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Eaton Vance Management sold 134,984 Alere Inc shares in Q2 2017, an estimated $43.7M.
  • Eaton Vance Management first reported a position in Alere Inc in Q2 2013 and held it in 16 quarters.
  • Eaton Vance Management's Alere Inc position peaked at $63M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.