FNYS
ALR

First New York Securities’s Alere Inc ALR Stock Holding History

First New York Securities’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
Q3 		– Sell
-2
Closed -$135 – 320
2016
Q2 		$135 Buy
+2
New +$87 ﹤0.01% 208

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First New York Securities's ALR Position: Q4 2016 in Review

First New York Securities sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 9,000 shares — an estimated $389K sold.

First New York Securities first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • First New York Securities reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 9,000 Alere Inc shares in Q4 2016, an estimated $389K.
  • First New York Securities first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • First New York Securities's Alere Inc position peaked at $1.01M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.