ES
ALR

Equitec Specialists’s Alere Inc ALR Stock Holding History

Equitec Specialists’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
2015
Q3 		– Sell
-1,500
Closed -$79K – 128
2015
Q2 		$79K Hold
1,500
– – 0.02% 74
2015
Q1 		$73K Buy
+1,500
New +$65.8K 0.02% 75

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 $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Equitec Specialists's ALR Position: Q3 2015 in Review

Equitec Specialists sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 1,500 shares — an estimated $79K sold.

Equitec Specialists first reported a position in ALR in Q1 2015 and held it in 2 quarters. The position peaked at $79K in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Equitec Specialists reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Equitec Specialists sold 1,500 Alere Inc shares in Q3 2015, an estimated $79K.
  • Equitec Specialists first reported a position in Alere Inc in Q1 2015 and held it in 2 quarters.
  • Equitec Specialists's Alere Inc position peaked at $79K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Equitec Specialists's 13F filing for Q3 2015, filed 28 Oct 2015.