IAM
ALR

Iridian Asset Management’s Alere Inc ALR Stock Holding History

Iridian 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
2017
Q2 		– Sell
-4,503,136
Closed -$179M – 90
2017
Q1 		$179M Sell
4,503,136
-459,674
-9% -$17.9M 1.61% 30
2016
Q4 		$193M Sell
4,962,810
-45,560
-0.9% -$1.84M 1.79% 24
2016
Q3 		$217M Buy
5,008,370
+1,624,427
+48% +$66.3M 1.89% 21
2016
Q2 		$141M Buy
3,383,943
+425,662
+14% +$18.5M 1.31% 33
2016
Q1 		$150M Sell
2,958,281
-625,857
-17% -$30M 1.27% 32
2015
Q4 		$140M Sell
3,584,138
-877,626
-20% -$37.7M 1.15% 35
2015
Q3 		$215M Buy
4,461,764
+127,170
+3% +$6.59M 1.82% 24
2015
Q2 		$229M Buy
4,334,594
+807,614
+23% +$40.6M 1.8% 25
2015
Q1 		$172M Buy
3,526,980
+1,801,824
+104% +$79.1M 1.45% 32
2014
Q4 		$65.6M Buy
1,725,156
+70,930
+4% +$2.74M 0.61% 41
2014
Q3 		$64.2M Sell
1,654,226
-716,060
-30% -$26.8M 0.66% 41
2014
Q2 		$88.7M Buy
2,370,286
+1,210,510
+104% +$43.1M 0.91% 39
2014
Q1 		$39.8M Buy
+1,159,776
New +$42.4M 0.46% 42

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

Iridian Asset Management's ALR Position: Q2 2017 in Review

Iridian Asset Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 4,503,136 shares — an estimated $179M sold.

Iridian Asset Management first reported a position in ALR in Q1 2014 and held it in 13 quarters. The position peaked at $229M in Q2 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Iridian Asset Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Iridian Asset Management sold 4,503,136 Alere Inc shares in Q2 2017, an estimated $179M.
  • Iridian Asset Management first reported a position in Alere Inc in Q1 2014 and held it in 13 quarters.
  • Iridian Asset Management's Alere Inc position peaked at $229M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.