Group One Trading
ALR

Group One Trading’s AlerisLife Inc ALR Stock Holding History

Group One Trading’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
Q4 		– Sell
-190
Closed -$3K – 5364
2017
Q3 		$3K Hold
190
– – ﹤0.01% 4605
2017
Q2 		$3K Buy
190
+120
+171% +$2.17K ﹤0.01% 4533
2017
Q1 		$2K Hold
70
– – ﹤0.01% 4469
2016
Q4 		$2K Buy
+70
New +$1.86K ﹤0.01% 4274
2015
Q4 		– Sell
-50
Closed -$2K – 5209
2015
Q3 		$2K Hold
50
– – ﹤0.01% 4704
2015
Q2 		$2K Buy
+50
New +$2.27K ﹤0.01% 4694
2014
Q3 		– Sell
-790
Closed -$40K – 5555
2014
Q2 		$40K Hold
790
– – ﹤0.01% 3692
2014
Q1 		$38K Buy
790
+90
+13% +$5.1K ﹤0.01% 3832
2013
Q4 		$38K Sell
700
-40
-5% -$2.03K ﹤0.01% 3831
2013
Q3 		$38K Sell
740
-330
-31% -$18.3K ﹤0.01% 3748
2013
Q2 		$60K Buy
+1,070
New +$58.2K ﹤0.01% 3268

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return