FQ
ALR

First Quadrant’s AlerisLife Inc ALR Stock Holding History

First Quadrant’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
-670
Closed -$10K – 1002
2017
Q2 		$10K Hold
670
– – ﹤0.01% 883
2017
Q1 		$14K Sell
670
-860
-56% -$21.1K ﹤0.01% 777
2016
Q4 		$41K Sell
1,530
-3,140
-67% -$83.4K ﹤0.01% 779
2016
Q3 		$89K Sell
4,670
-1,350
-22% -$28.9K ﹤0.01% 736
2016
Q2 		$141K Sell
6,020
-2,640
-30% -$56.9K ﹤0.01% 620
2016
Q1 		$198K Buy
8,660
+1,610
+23% +$39.5K ﹤0.01% 578
2015
Q4 		$224K Buy
7,050
+1,950
+38% +$65.7K ﹤0.01% 546
2015
Q3 		$158K Sell
5,100
-2,640
-34% -$100K ﹤0.01% 570
2015
Q2 		$372K Hold
7,740
– – 0.01% 502
2015
Q1 		$344K Sell
7,740
-1,210
-14% -$45.6K 0.01% 491
2014
Q4 		$371K Hold
8,950
– – 0.01% 477
2014
Q3 		$337K Hold
8,950
– – 0.01% 494
2014
Q2 		$448K Hold
8,950
– – 0.01% 487
2014
Q1 		$435K Hold
8,950
– – 0.01% 461
2013
Q4 		$491K Hold
8,950
– – 0.01% 465
2013
Q3 		$463K Hold
8,950
– – 0.01% 465
2013
Q2 		$502K Buy
+8,950
New +$487K 0.01% 440

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return