Endurant Capital Management’s AlerisLife Inc ALR Stock Holding History

Endurant Capital Management’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 Q4	–	Sell	-57,508	Closed	-$1.1M	–	95
2016 Q3	$1.1M	Buy	57,508 +8,299	+17%	+$177K	0.41%	52
2016 Q2	$1.15M	Sell	49,209 -18,020	-27%	-$389K	0.38%	50
2016 Q1	$1.54M	Sell	67,229 -3,560	-5%	-$87.4K	0.5%	51
2015 Q4	$2.25M	Sell	70,789 -90,013	-56%	-$3.03M	0.75%	43
2015 Q3	$4.97M	Buy	160,802 +71,467	+80%	+$2.71M	1.66%	18
2015 Q2	$4.29M	Buy	89,335 +81,225	+1,002%	+$3.69M	1.27%	26
2015 Q1	$360K	Buy	+8,110	New	+$306K	0.12%	85

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurant Capital Management's ALR Position: Q4 2016 in Review

Endurant Capital Management sold out of AlerisLife Inc (ALR) in Q4 2016, closing a stake of 57,508 shares — an estimated $1.1M sold.

Endurant Capital Management first reported a position in ALR in Q1 2015 and held it in 7 quarters. The position peaked at $4.97M in Q3 2015. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Endurant Capital Management reported no remaining AlerisLife Inc position as of Q4 2016 after selling out during the quarter.
Endurant Capital Management sold 57,508 AlerisLife Inc shares in Q4 2016, an estimated $1.1M.
Endurant Capital Management first reported a position in AlerisLife Inc in Q1 2015 and held it in 7 quarters.
Endurant Capital Management's AlerisLife Inc position peaked at $4.97M in Q3 2015.
68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

Based on Endurant Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.