GSC
ALR.PRB

Ground Swell Capital’s Alere Inc ALR.PRB Stock Holding History

Ground Swell Capital’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Sell
74
-5
-6% -$1.63K 0.05% 461
2014
Q2 		$25K Buy
+79
New +$24.2K 0.05% 334

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ground Swell Capital's ALR.PRB Position: Q3 2014 in Review

Ground Swell Capital reduced its Alere Inc (ALR.PRB) stake by 6.3% in Q3 2014, selling an estimated $1.63K and leaving 74 shares worth $24K. The position accounts for 0.05% of the portfolio, ranked #461.

Ground Swell Capital first reported a position in ALR.PRB in Q2 2014 and has held it in 2 quarters since. The position peaked at $25K in Q2 2014. 31 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2014.

  • Ground Swell Capital held 74 shares of Alere Inc worth $24K as of Q3 2014.
  • Ground Swell Capital sold 5 Alere Inc shares in Q3 2014, an estimated $1.63K.
  • Alere Inc made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #461 holding.
  • Ground Swell Capital first reported a position in Alere Inc in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Alere Inc position peaked at $25K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.