EA
ALR

Emerald Acquisition’s AlerisLife Inc ALR Stock Holding History

Emerald Acquisition’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
Q3 		$481K Buy
25,161
+3,789
+18% +$81K ﹤0.01% 2454
2016
Q2 		$500K Buy
+21,372
New +$461K ﹤0.01% 2470

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Emerald Acquisition's ALR Position: Q3 2016 in Review

Emerald Acquisition increased its AlerisLife Inc (ALR) stake by 18% in Q3 2016, buying an estimated $81K and bringing the position to 25,161 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Emerald Acquisition first reported a position in ALR in Q2 2016 and has held it in 2 quarters since. The position peaked at $500K in Q2 2016. 73 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Emerald Acquisition held 25,161 shares of AlerisLife Inc worth $481K as of Q3 2016.
  • Emerald Acquisition bought 3,789 AlerisLife Inc shares in Q3 2016, an estimated $81K.
  • AlerisLife Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2454 holding.
  • Emerald Acquisition first reported a position in AlerisLife Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AlerisLife Inc position peaked at $500K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.