GCP
ALR

GSA Capital Partners’s AlerisLife Inc ALR Stock Holding History

GSA Capital Partners’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
2018
Q2 		– Sell
-1,595
Closed -$21K – 2006
2018
Q1 		$21K Hold
1,595
– – ﹤0.01% 1565
2017
Q4 		$24K Sell
1,595
-940
-37% -$14.6K ﹤0.01% 1515
2017
Q3 		$39K Hold
2,535
– – ﹤0.01% 1555
2017
Q2 		$38K Sell
2,535
-16,623
-87% -$301K ﹤0.01% 1633
2017
Q1 		$412K Sell
19,158
-1,538
-7% -$37.7K 0.02% 1205
2016
Q4 		$559K Sell
20,696
-32,027
-61% -$851K 0.03% 914
2016
Q3 		$1.01M Buy
52,723
+3,629
+7% +$77.6K 0.05% 606
2016
Q2 		$1.15M Sell
49,094
-8,940
-15% -$193K 0.06% 543
2016
Q1 		$1.33M Sell
58,034
-10,670
-16% -$262K 0.08% 389
2015
Q4 		$2.19M Buy
68,704
+760
+1% +$25.6K 0.11% 222
2015
Q3 		$2.1M Buy
67,944
+19,456
+40% +$739K 0.1% 240
2015
Q2 		$2.33M Buy
48,488
+8,330
+21% +$378K 0.09% 278
2015
Q1 		$1.78M Buy
40,158
+7,571
+23% +$285K 0.07% 418
2014
Q4 		$1.35M Buy
32,587
+18,323
+128% +$766K 0.09% 295
2014
Q3 		$538K Buy
14,264
+2,710
+23% +$122K 0.03% 891
2014
Q2 		$579K Buy
11,554
+3,922
+51% +$195K 0.03% 1043
2014
Q1 		$371K Sell
7,632
-6,660
-47% -$377K 0.03% 977
2013
Q4 		$785K Sell
14,292
-7,592
-35% -$385K 0.06% 516
2013
Q3 		$1.13M Buy
21,884
+940
+4% +$52.1K 0.09% 289
2013
Q2 		$1.18M Buy
+20,944
New +$1.14M 0.14% 175

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's ALR Position: Q2 2018 in Review

GSA Capital Partners sold out of AlerisLife Inc (ALR) in Q2 2018, closing a stake of 1,595 shares — an estimated $21K sold.

GSA Capital Partners first reported a position in ALR in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q2 2015. 52 funds tracked by Wall St. Rank hold ALR as of Q2 2018.

  • GSA Capital Partners reported no remaining AlerisLife Inc position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 1,595 AlerisLife Inc shares in Q2 2018, an estimated $21K.
  • GSA Capital Partners first reported a position in AlerisLife Inc in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's AlerisLife Inc position peaked at $2.33M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.