GCP
ALR

GSA Capital Partners’s Alere 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
2017
Q1 		– Sell
-23,166
Closed -$903K – 2168
2016
Q4 		$903K Buy
+23,166
New +$937K 0.05% 619
2016
Q2 		– Sell
-6,327
Closed -$320K – 2023
2016
Q1 		$320K Sell
6,327
-19,476
-75% -$933K 0.02% 1268
2015
Q4 		$1.01M Buy
25,803
+18,409
+249% +$790K 0.05% 700
2015
Q3 		$356K Sell
7,394
-21,445
-74% -$1.11M 0.02% 1286
2015
Q2 		$1.52M Buy
28,839
+10,235
+55% +$515K 0.06% 568
2015
Q1 		$910K Sell
18,604
-12,598
-40% -$553K 0.04% 941
2014
Q4 		$1.19M Buy
+31,202
New +$1.2M 0.08% 367
2014
Q3 		– Sell
-6,040
Closed -$226K – 2055
2014
Q2 		$226K Sell
6,040
-16,447
-73% -$586K 0.01% 1557
2014
Q1 		$772K Buy
22,487
+3,161
+16% +$115K 0.05% 472
2013
Q4 		$700K Buy
+19,326
New +$642K 0.06% 580

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GSA Capital Partners's ALR Position: Q1 2017 in Review

GSA Capital Partners sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 23,166 shares — an estimated $903K sold.

GSA Capital Partners first reported a position in ALR in Q4 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2015. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • GSA Capital Partners reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 23,166 Alere Inc shares in Q1 2017, an estimated $903K.
  • GSA Capital Partners first reported a position in Alere Inc in Q4 2013 and held it in 10 quarters.
  • GSA Capital Partners's Alere Inc position peaked at $1.52M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.