HCM
ALR

Highbridge Capital Management’s Alere Inc ALR Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-75,000
Closed -$3.8M – 1982
2016
Q1 		$3.8M Sell
75,000
-44,197
-37% -$2.12M 0.06% 355
2015
Q4 		$4.66M Buy
+119,197
New +$5.12M 0.07% 321
2015
Q3 		– Sell
-62,171
Closed -$3.28M – 1985
2015
Q2 		$3.28M Buy
+62,171
New +$3.13M 0.04% 391
2013
Q4 		– Sell
-337,543
Closed -$10.3M – 1467
2013
Q3 		$10.3M Buy
337,543
+135,216
+67% +$4.12M 0.11% 231
2013
Q2 		$4.96M Buy
+202,327
New +$5.23M 0.05% 320

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's ALR Position: Q2 2016 in Review

Highbridge Capital Management sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 75,000 shares — an estimated $3.8M sold.

Highbridge Capital Management first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Highbridge Capital Management reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 75,000 Alere Inc shares in Q2 2016, an estimated $3.8M.
  • Highbridge Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Alere Inc position peaked at $10.3M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.