GIA
ALR

Gargoyle Investment Advisor’s Alere Inc ALR Stock Holding History

Gargoyle Investment Advisor’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
2015
Q2 		– Sell
-16,776
Closed -$820K – 188
2015
Q1 		$820K Hold
16,776
– – 0.31% 95
2014
Q4 		$637K Hold
16,776
– – 0.23% 107
2014
Q3 		$651K Hold
16,776
– – 0.25% 98
2014
Q2 		$628K Sell
16,776
-15,033
-47% -$535K 0.24% 106
2014
Q1 		$1.09M Buy
31,809
+7,169
+29% +$262K 0.49% 67
2013
Q4 		$892K Buy
24,640
+2,330
+10% +$77.3K 0.42% 66
2013
Q3 		$509K Buy
22,310
+884
+4% +$26.9K 0.31% 85
2013
Q2 		$525K Buy
+21,426
New +$554K 0.27% 82

Other funds holding ALR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Gargoyle Investment Advisor's ALR Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Alere Inc (ALR) in Q2 2015, closing a stake of 16,776 shares — an estimated $820K sold.

Gargoyle Investment Advisor first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q1 2014. 220 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Alere Inc position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 16,776 Alere Inc shares in Q2 2015, an estimated $820K.
  • Gargoyle Investment Advisor first reported a position in Alere Inc in Q2 2013 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Alere Inc position peaked at $1.09M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Alere Inc as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.