First Eagle Investment Management
ALR

First Eagle Investment Management’s Alere Inc ALR Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-1,372,088
Closed -$54.5M – 346
2017
Q1 		$54.5M Sell
1,372,088
-291,073
-18% -$11.4M 0.13% 100
2016
Q4 		$64.8M Buy
1,663,161
+495,860
+42% +$20.1M 0.16% 101
2016
Q3 		$50.5M Buy
1,167,301
+400,735
+52% +$16.3M 0.13% 119
2016
Q2 		$31.9M Buy
+766,566
New +$33.3M 0.08% 140

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Eagle Investment Management's ALR Position: Q2 2017 in Review

First Eagle Investment Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 1,372,088 shares — an estimated $54.5M sold.

First Eagle Investment Management first reported a position in ALR in Q2 2016 and held it in 4 quarters. The position peaked at $64.8M in Q4 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • First Eagle Investment Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 1,372,088 Alere Inc shares in Q2 2017, an estimated $54.5M.
  • First Eagle Investment Management first reported a position in Alere Inc in Q2 2016 and held it in 4 quarters.
  • First Eagle Investment Management's Alere Inc position peaked at $64.8M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.