FRM
ALR

Fox Run Management’s Alere Inc ALR Stock Holding History

Fox Run 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
2016
Q1 		– Sell
-7,000
Closed -$274K – 627
2015
Q4 		$274K Buy
+7,000
New +$300K 0.21% 194

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 $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fox Run Management's ALR Position: Q1 2016 in Review

Fox Run Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 7,000 shares — an estimated $274K sold.

Fox Run Management first reported a position in ALR in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Fox Run Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 7,000 Alere Inc shares in Q1 2016, an estimated $274K.
  • Fox Run Management first reported a position in Alere Inc in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's Alere Inc position peaked at $274K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.