EIG
ALR

EdgePoint Investment Group’s Alere Inc ALR Stock Holding History

EdgePoint Investment Group’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
2017
Q3 		– Sell
-5,300
Closed -$266K – 49
2017
Q2 		$266K Sell
5,300
-3,882,128
-100% -$187M ﹤0.01% 45
2017
Q1 		$154M Buy
3,887,428
+771,353
+25% +$30.1M 2.61% 18
2016
Q4 		$121M Hold
3,116,075
– – 2.04% 20
2016
Q3 		$135M Hold
3,116,075
– – 2.2% 20
2016
Q2 		$130M Sell
3,116,075
-50,221
-2% -$2.18M 2.27% 20
2016
Q1 		$160M Sell
3,166,296
-4,023,620
-56% -$193M 2.78% 17
2015
Q4 		$281M Buy
7,189,916
+925,162
+15% +$39.7M 5.45% 6
2015
Q3 		$302M Sell
6,264,754
-387,506
-6% -$20.1M 6% 3
2015
Q2 		$351M Sell
6,652,260
-416,072
-6% -$20.9M 6.83% 2
2015
Q1 		$346M Sell
7,068,332
-1,097,792
-13% -$48.2M 7.63% 1
2014
Q4 		$310M Buy
8,166,124
+125,037
+2% +$4.83M 7.57% 1
2014
Q3 		$312M Buy
8,041,087
+225,046
+3% +$8.43M 7.89% 1
2014
Q2 		$292M Sell
7,816,041
-49,070
-0.6% -$1.75M 6.78% 1
2014
Q1 		$270M Buy
7,865,111
+546,102
+7% +$19.9M 6.3% 1
2013
Q4 		$265M Buy
7,319,009
+668,747
+10% +$22.2M 6.87% 1
2013
Q3 		$203M Sell
6,650,262
-920,092
-12% -$28M 5.94% 1
2013
Q2 		$185M Buy
+7,570,354
New +$196M 6.17% 1

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 $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgePoint Investment Group's ALR Position: Q3 2017 in Review

EdgePoint Investment Group sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 5,300 shares — an estimated $266K sold.

EdgePoint Investment Group first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $351M in Q2 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • EdgePoint Investment Group reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • EdgePoint Investment Group sold 5,300 Alere Inc shares in Q3 2017, an estimated $266K.
  • EdgePoint Investment Group first reported a position in Alere Inc in Q2 2013 and held it in 17 quarters.
  • EdgePoint Investment Group's Alere Inc position peaked at $351M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on EdgePoint Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.