EMG
ALR

Ellington Management Group’s AlerisLife Inc ALR Stock Holding History

Ellington Management 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
2013
Q3 		– Sell
-4,410
Closed -$247K – 1007
2013
Q2 		$247K Buy
+4,410
New +$240K 0.05% 589

Other funds holding ALR

Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's ALR Position: Q3 2013 in Review

Ellington Management Group sold out of AlerisLife Inc (ALR) in Q3 2013, closing a stake of 4,410 shares — an estimated $247K sold.

Ellington Management Group first reported a position in ALR in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 107 funds tracked by Wall St. Rank hold ALR as of Q3 2013.

  • Ellington Management Group reported no remaining AlerisLife Inc position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 4,410 AlerisLife Inc shares in Q3 2013, an estimated $247K.
  • Ellington Management Group first reported a position in AlerisLife Inc in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's AlerisLife Inc position peaked at $247K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.