Gruber & McBaine Capital Management’s AlerisLife Inc ALR Stock Holding History

Gruber & McBaine 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
2015 Q2	$1.92M	Hold	40,000	–	–	0.52%	67
2015 Q1	$1.78M	Hold	40,000	–	–	0.47%	69
2014 Q4	$1.66M	Sell	40,000 -1,777	-4%	-$74.3K	0.46%	76
2014 Q3	$1.57M	Sell	41,777 -2,499	-6%	-$113K	0.44%	83
2014 Q2	$2.22M	Sell	44,276 -3,874	-8%	-$192K	0.6%	53
2014 Q1	$2.34M	Sell	48,150 -850	-2%	-$48.1K	0.61%	43
2013 Q4	$2.69M	Hold	49,000	–	–	0.7%	35
2013 Q3	$2.53M	Sell	49,000 -5,000	-9%	-$277K	0.76%	35
2013 Q2	$3.03M	Buy	+54,000	New	+$2.94M	1.03%	28

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gruber & McBaine Capital Management's ALR Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its AlerisLife Inc (ALR) position steady in Q2 2015 at 40,000 shares worth $1.92M. The position accounts for 0.52% of the portfolio, ranked #67.

Gruber & McBaine Capital Management first reported a position in ALR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.03M in Q2 2013. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

Gruber & McBaine Capital Management held 40,000 shares of AlerisLife Inc worth $1.92M as of Q2 2015.
Gruber & McBaine Capital Management left its AlerisLife Inc share count unchanged in Q2 2015.
AlerisLife Inc made up 0.52% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #67 holding.
Gruber & McBaine Capital Management first reported a position in AlerisLife Inc in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's AlerisLife Inc position peaked at $3.03M in Q2 2013.
92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.