EGM
ALR

Engineers Gate Manager’s Alere Inc ALR Stock Holding History

Engineers Gate Manager’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
2017
Q3 		– Sell
-92,153
Closed -$4.63M – 903
2017
Q2 		$4.63M Buy
92,153
+85,486
+1,282% +$4.12M 0.42% 47
2017
Q1 		$265K Buy
+6,667
New +$260K 0.03% 555
2015
Q3 		– Sell
-11,828
Closed -$624K – 1117
2015
Q2 		$624K Sell
11,828
-21,084
-64% -$1.06M 0.06% 549
2015
Q1 		$1.61M Buy
32,912
+27,549
+514% +$1.21M 0.21% 114
2014
Q4 		$204K Buy
+5,363
New +$207K 0.06% 601

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's ALR Position: Q3 2017 in Review

Engineers Gate Manager sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 92,153 shares — an estimated $4.63M sold.

Engineers Gate Manager first reported a position in ALR in Q4 2014 and held it in 5 quarters. The position peaked at $4.63M in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Engineers Gate Manager reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 92,153 Alere Inc shares in Q3 2017, an estimated $4.63M.
  • Engineers Gate Manager first reported a position in Alere Inc in Q4 2014 and held it in 5 quarters.
  • Engineers Gate Manager's Alere Inc position peaked at $4.63M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.