GMIM
ALR

General Motors Investment Management’s AlerisLife Inc ALR Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-1,043
Closed -$51K – 1049
2014
Q1 		$51K Sell
1,043
-99
-9% -$5.61K ﹤0.01% 892
2013
Q4 		$63K Hold
1,142
– – 0.01% 934
2013
Q3 		$59K Hold
1,142
– – 0.01% 914
2013
Q2 		$64K Buy
+1,142
New +$62.1K 0.01% 897

Other funds holding ALR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's ALR Position: Q2 2014 in Review

General Motors Investment Management sold out of AlerisLife Inc (ALR) in Q2 2014, closing a stake of 1,043 shares — an estimated $51K sold.

General Motors Investment Management first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q2 2013. 110 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • General Motors Investment Management reported no remaining AlerisLife Inc position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 1,043 AlerisLife Inc shares in Q2 2014, an estimated $51K.
  • General Motors Investment Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's AlerisLife Inc position peaked at $64K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.