GAM
ALR

Gotham Asset Management’s Alere Inc ALR Stock Holding History

Gotham Asset 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
2017
Q3 		– Sell
-89,070
Closed -$4.47M – 1111
2017
Q2 		$4.47M Sell
89,070
-14,842
-14% -$715K 0.06% 379
2017
Q1 		$4.13M Sell
103,912
-19,333
-16% -$754K 0.05% 428
2016
Q4 		$4.8M Buy
+123,245
New +$4.99M 0.06% 386
2015
Q1 		– Sell
-382,075
Closed -$14.5M – 1080
2014
Q4 		$14.5M Buy
+382,075
New +$14.7M 0.12% 266
2014
Q3 		– Sell
-11,057
Closed -$414K – 1113
2014
Q2 		$414K Buy
+11,057
New +$394K 0.01% 814

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's ALR Position: Q3 2017 in Review

Gotham Asset Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 89,070 shares — an estimated $4.47M sold.

Gotham Asset Management first reported a position in ALR in Q2 2014 and held it in 5 quarters. The position peaked at $14.5M in Q4 2014. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Gotham Asset Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 89,070 Alere Inc shares in Q3 2017, an estimated $4.47M.
  • Gotham Asset Management first reported a position in Alere Inc in Q2 2014 and held it in 5 quarters.
  • Gotham Asset Management's Alere Inc position peaked at $14.5M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.