GACM
ALR

Green Arrow Capital Management’s Alere Inc ALR Stock Holding History

Green Arrow Capital 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
Q3 		– Sell
-80,000
Closed -$2.99M – 226
2014
Q2 		$2.99M Buy
+80,000
New +$2.85M 0.38% 76

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

Green Arrow Capital Management's ALR Position: Q3 2014 in Review

Green Arrow Capital Management sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 80,000 shares — an estimated $2.99M sold.

Green Arrow Capital Management first reported a position in ALR in Q2 2014 and held it in 1 quarter. The position peaked at $2.99M in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Green Arrow Capital Management reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 80,000 Alere Inc shares in Q3 2014, an estimated $2.99M.
  • Green Arrow Capital Management first reported a position in Alere Inc in Q2 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Alere Inc position peaked at $2.99M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.