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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's ALR Position: Q3 2017 in Review

First Quadrant sold out of AlerisLife Inc (ALR) in Q3 2017, closing a stake of 670 shares — an estimated $10K sold.

First Quadrant first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $502K in Q2 2013. 50 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

First Quadrant reported no remaining AlerisLife Inc position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 670 AlerisLife Inc shares in Q3 2017, an estimated $10K.
First Quadrant first reported a position in AlerisLife Inc in Q2 2013 and held it in 17 quarters.
First Quadrant's AlerisLife Inc position peaked at $502K in Q2 2013.
50 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.