EA
ALR

Emerald Acquisition’s Alere 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 		$351K Sell
8,125
-9,276
-53% -$378K ﹤0.01% 2562
2016
Q2 		$725K Buy
+17,401
New +$755K ﹤0.01% 2327

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ALR Position: Q3 2016 in Review

Emerald Acquisition reduced its Alere Inc (ALR) stake by 53% in Q3 2016, selling an estimated $378K and leaving 8,125 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Emerald Acquisition first reported a position in ALR in Q2 2016 and has held it in 2 quarters since. The position peaked at $725K in Q2 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Emerald Acquisition held 8,125 shares of Alere Inc worth $351K as of Q3 2016.
  • Emerald Acquisition sold 9,276 Alere Inc shares in Q3 2016, an estimated $378K.
  • Alere Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2562 holding.
  • Emerald Acquisition first reported a position in Alere Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Alere Inc position peaked at $725K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

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