GC
ALR

Globeflex Capital’s Alere Inc ALR Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-112,545
Closed -$4.21M – 712
2014
Q2 		$4.21M Sell
112,545
-1,786
-2% -$63.6K 0.46% 97
2014
Q1 		$3.93M Hold
114,331
– – 0.45% 101
2013
Q4 		$4.14M Sell
114,331
-5,686
-5% -$189K 0.5% 86
2013
Q3 		$3.67M Buy
+120,017
New +$3.65M 0.47% 98

Other funds holding ALR

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Globeflex Capital's ALR Position: Q3 2014 in Review

Globeflex Capital sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 112,545 shares — an estimated $4.21M sold.

Globeflex Capital first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $4.21M in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Globeflex Capital reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 112,545 Alere Inc shares in Q3 2014, an estimated $4.21M.
  • Globeflex Capital first reported a position in Alere Inc in Q3 2013 and held it in 4 quarters.
  • Globeflex Capital's Alere Inc position peaked at $4.21M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.