EM
ALR

EnTrustPermal Management’s Alere Inc ALR Stock Holding History

EnTrustPermal 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
2017
Q3 		$3.71M Buy
72,800
+4,000
+6% +$200K 1.55% 9
2017
Q2 		$3.45M Buy
+68,800
New +$3.31M 1.49% 14

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

EnTrustPermal Management's ALR Position: Q3 2017 in Review

EnTrustPermal Management increased its Alere Inc (ALR) stake by 5.8% in Q3 2017, buying an estimated $200K and bringing the position to 72,800 shares worth $3.71M. The position accounts for 1.55% of the portfolio, ranked #9.

EnTrustPermal Management first reported a position in ALR in Q2 2017 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • EnTrustPermal Management held 72,800 shares of Alere Inc worth $3.71M as of Q3 2017.
  • EnTrustPermal Management bought 4,000 Alere Inc shares in Q3 2017, an estimated $200K.
  • Alere Inc made up 1.55% of EnTrustPermal Management's portfolio in Q3 2017, its #9 holding.
  • EnTrustPermal Management first reported a position in Alere Inc in Q2 2017 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.