Hedeker Wealth’s AlerisLife Inc ALR Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-1	Closed	–	–	169
2015 Q4	$0	Buy	+1	New	+$34	﹤0.01%	182
2015 Q3	–	Sell	-1	Closed	–	–	169
2015 Q2	$0	Buy	+1	New	+$45	﹤0.01%	171
2015 Q1	–	Sell	-1	Closed	–	–	160
2014 Q4	$0	Buy	+1	New	+$42	﹤0.01%	158

Other funds holding ALR

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hedeker Wealth's ALR Position: Q1 2016 in Review

Hedeker Wealth sold out of AlerisLife Inc (ALR) in Q1 2016, closing a stake of 1 share.

Hedeker Wealth first reported a position in ALR in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 86 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Hedeker Wealth reported no remaining AlerisLife Inc position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 1 AlerisLife Inc share in Q1 2016.
Hedeker Wealth first reported a position in AlerisLife Inc in Q4 2014 and held it in 3 quarters.
Hedeker Wealth's AlerisLife Inc position peaked at $0 in Q4 2015.
86 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.