HHC
ALR

Hutchin Hill Capital’s Alere Inc ALR Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-23,777
Closed -$945K – 1183
2017
Q1 		$945K Sell
23,777
-78,826
-77% -$3.07M 0.03% 494
2016
Q4 		$4M Buy
102,603
+97,431
+1,884% +$3.94M 0.14% 186
2016
Q3 		$224K Buy
+5,172
New +$211K ﹤0.01% 569
2016
Q2 		– Sell
-696,568
Closed -$35.3M – 823
2016
Q1 		$35.3M Buy
+696,568
New +$33.4M 1.03% 18
2014
Q3 		– Sell
-35,100
Closed -$1.31M – 805
2014
Q2 		$1.31M Buy
35,100
+17,300
+97% +$616K 0.06% 287
2014
Q1 		$611K Buy
+17,800
New +$650K 0.03% 433
2013
Q4 		– Sell
-20,900
Closed -$639K – 693
2013
Q3 		$639K Buy
+20,900
New +$636K 0.06% 271

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hutchin Hill Capital's ALR Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 23,777 shares — an estimated $945K sold.

Hutchin Hill Capital first reported a position in ALR in Q3 2013 and held it in 7 quarters. The position peaked at $35.3M in Q1 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 23,777 Alere Inc shares in Q2 2017, an estimated $945K.
  • Hutchin Hill Capital first reported a position in Alere Inc in Q3 2013 and held it in 7 quarters.
  • Hutchin Hill Capital's Alere Inc position peaked at $35.3M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.