GII
ALR

Gryphon International Investment’s Alere Inc ALR Stock Holding History

Gryphon International Investment’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
2016
Q4 		– Sell
-378,003
Closed -$16.3M – 25
2016
Q3 		$16.3M Sell
378,003
-3,440
-0.9% -$140K 3.57% 16
2016
Q2 		$15.9M Sell
381,443
-159,635
-30% -$6.93M 3.68% 16
2016
Q1 		$27.4M Buy
541,078
+36,974
+7% +$1.77M 5.82% 4
2015
Q4 		$19.7M Buy
504,104
+110,639
+28% +$4.75M 4.4% 13
2015
Q3 		$18.9M Buy
+393,465
New +$20.4M 4.62% 12

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gryphon International Investment's ALR Position: Q4 2016 in Review

Gryphon International Investment sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 378,003 shares — an estimated $16.3M sold.

Gryphon International Investment first reported a position in ALR in Q3 2015 and held it in 5 quarters. The position peaked at $27.4M in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • Gryphon International Investment reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • Gryphon International Investment sold 378,003 Alere Inc shares in Q4 2016, an estimated $16.3M.
  • Gryphon International Investment first reported a position in Alere Inc in Q3 2015 and held it in 5 quarters.
  • Gryphon International Investment's Alere Inc position peaked at $27.4M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Gryphon International Investment's 13F filing for Q4 2016, filed 18 Jan 2017.