IAM
ALR

ICM Asset Management’s AlerisLife Inc ALR Stock Holding History

ICM Asset 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
Q4 		– Sell
-35,328
Closed -$675K – 68
2016
Q3 		$675K Buy
+35,328
New +$755K 0.9% 36

Other funds holding ALR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's ALR Position: Q4 2016 in Review

ICM Asset Management sold out of AlerisLife Inc (ALR) in Q4 2016, closing a stake of 35,328 shares — an estimated $675K sold.

ICM Asset Management first reported a position in ALR in Q3 2016 and held it in 1 quarter. The position peaked at $675K in Q3 2016. 68 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • ICM Asset Management reported no remaining AlerisLife Inc position as of Q4 2016 after selling out during the quarter.
  • ICM Asset Management sold 35,328 AlerisLife Inc shares in Q4 2016, an estimated $675K.
  • ICM Asset Management first reported a position in AlerisLife Inc in Q3 2016 and held it in 1 quarter.
  • ICM Asset Management's AlerisLife Inc position peaked at $675K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2016.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.