EMG
ALR

Ellington Management Group’s Alere 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
2015
Q3 		– Sell
-10,725
Closed -$566K – 1014
2015
Q2 		$566K Buy
+10,725
New +$540K 0.14% 207
2014
Q3 		– Sell
-5,500
Closed -$206K – 550
2014
Q2 		$206K Buy
+5,500
New +$196K 0.1% 349
2013
Q4 		– Sell
-9,700
Closed -$297K – 914
2013
Q3 		$297K Buy
+9,700
New +$295K 0.06% 520

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's ALR Position: Q3 2015 in Review

Ellington Management Group sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 10,725 shares — an estimated $566K sold.

Ellington Management Group first reported a position in ALR in Q3 2013 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Ellington Management Group reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,725 Alere Inc shares in Q3 2015, an estimated $566K.
  • Ellington Management Group first reported a position in Alere Inc in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Alere Inc position peaked at $566K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.