IA
ALR

IndexIQ Advisors’s Alere Inc ALR Stock Holding History

IndexIQ Advisors’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
-81,535
Closed -$3.18M – 338
2016
Q4 		$3.18M Buy
81,535
+1,572
+2% +$63.6K 0.16% 73
2016
Q3 		$3.46M Sell
79,963
-13,972
-15% -$570K 0.17% 52
2016
Q2 		$3.92M Buy
93,935
+78,493
+508% +$3.41M 0.23% 46
2016
Q1 		$782K Buy
+15,442
New +$740K 0.05% 121
2015
Q1 		– Sell
-8,727
Closed -$332K – 244
2014
Q4 		$332K Buy
+8,727
New +$337K 0.02% 158

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

IndexIQ Advisors's ALR Position: Q1 2017 in Review

IndexIQ Advisors sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 81,535 shares — an estimated $3.18M sold.

IndexIQ Advisors first reported a position in ALR in Q4 2014 and held it in 5 quarters. The position peaked at $3.92M in Q2 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • IndexIQ Advisors reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 81,535 Alere Inc shares in Q1 2017, an estimated $3.18M.
  • IndexIQ Advisors first reported a position in Alere Inc in Q4 2014 and held it in 5 quarters.
  • IndexIQ Advisors's Alere Inc position peaked at $3.92M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.